NGD Stock Annual Cash Flow. Download in Excel
New Gold Inc.
NGD 
AMX
Sector: Basic Materials
Industry: Gold
2.88
USD
0.10
(3.60%)
Previous close: 2.78 Open: 2.82 Bid: 2.83 Ask: 2.86
52 week range
1.09 3.25
Mkt Cap: 2,198 M Avg Vol (90 Days): 9,636,069
Last updated: Friday 22nd November 2024
Financials
NGD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -28 M | -10 M | -9 M | 3 M | -53 M | 16 M | 11 M | -5 M | -16 M | |
| (Increase) Decrease in other current assets | -1,057 M | -512 M | ||||||||
| (Increase) Decrease in other working capital | 100000.0 | -328 M | -16,447 M | |||||||
| (Increase) Decrease in payables | 5 M | -13 M | 500000.0 | 26 M | -12 M | 8 M | 21 M | -4 M | -13,358 M | -1,208 M |
| (Increase) Decrease in receivables | -21 M | 7 M | -14 M | 16 M | -5 M | 4 M | -9 M | 10 M | 3,656 M | -16,095 M |
| AssetImpairmentCharge | 396 M | 32 M | 31 M | 268 M | 1,055 M | 14 M | ||||
| CapitalExpenditureReported | 279 M | 390 M | 556 M | 554 M | 214 M | 253 M | 284 M | 247 M | 126,992 M | 150,189 M |
| Cash at beginning of period | 414 M | 371 M | 336 M | 186 M | 216 M | 104 M | 83 M | 186 M | 482 M | 201 M |
| Cash at end of period | 371 M | 336 M | 186 M | 216 M | 104 M | 83 M | 186 M | 482 M | 482 M | 3,327 M |
| Cash flow | 269 M | 263 M | 225 M | 197 M | 193 M | 264 M | 295 M | 324 M | 108,041 M | 63,778 M |
| Cash from disc. investing activities | -10 M | -47 M | -13 M | |||||||
| CashFlowFromContinuingInvestingActivities | -258 M | -324 M | -558 M | -486 M | -19 M | -234 M | -173 M | 57 M | -124,219 M | -144,992 M |
| CashFromDiscontinuedOperatingActivities | 57 M | 145 M | 52 M | |||||||
| ChangeInAccountPayable | 5 M | -13 M | 500000.0 | 25 M | -12 M | 4,627 M | 3,921 M | |||
| ChangeInPayablesAndAccruedExpense | 5 M | -13 M | 500000.0 | 26 M | -12 M | 8 M | 21 M | -4 M | -13,358 M | -1,208 M |
| ChangeInPrepaidAssets | 2 M | 3 M | 2 M | -1000000.0 | -600000.0 | -2 M | -7 M | 200000.0 | -993 M | -660 M |
| ChangeInWorkingCapital | -42 M | -14 M | -20 M | 44 M | -72 M | 26 M | 16 M | 1000000.0 | -12,080 M | -34,922 M |
| ChangesInAccountReceivables | 3,335 M | -12,913 M | ||||||||
| CommonStockDividendPaid | -28,897 M | -7,327 M | ||||||||
| Current deferred income taxes | 68 M | -107 M | -2 M | -85 M | -10 M | -400000.0 | 4 M | 20 M | -3,053 M | 14,656 M |
| Deferred income taxes | 68 M | -107 M | -2 M | -85 M | -10 M | -400000.0 | 4 M | 20 M | -3,053 M | 14,656 M |
| Depreciation | 196 M | |||||||||
| Depreciation unreconciled | 218 M | 241 M | 200 M | 160 M | 241 M | 242 M | 195 M | 197 M | 78,402 M | 82,624 M |
| DepreciationAndAmortization | 196 M | |||||||||
| Effect of exchange rate changes | -2 M | -19 M | 8 M | 2 M | -500000.0 | 400000.0 | 3 M | 600000.0 | -4 M | |
| FinancingCashFlow | -53 M | 46 M | 128 M | 220 M | -313 M | -50 M | -22 M | -86 M | 16,178 M | 84,340 M |
| Free cash flow | 269 M | 263 M | 282 M | 342 M | 245 M | 264 M | 295 M | 324 M | -18,951 M | -86,411 M |
| GainLossOnInvestmentSecurities | 27 M | -6 M | 31 M | 2 M | 87 M | 65 M | 28 M | |||
| GainLossOnSaleOfBusiness | 180 M | -33 M | -13 M | |||||||
| GainLossOnSaleOfPPE | -147 M | 2 M | ||||||||
| IncomeTaxPaidSupplementalData | 13,000 M | 9,660 M | ||||||||
| InterestPaidSupplementalData | 35,586 M | 37,718 M | ||||||||
| Issuance of capital stock | 165 M | 107 M | 10 M | 200000.0 | 20,000 M | 12,000 M | ||||
| Issuance of debt | 100 M | 130 M | 30 M | -30 M | -13,459 M | -1,361 M | ||||
| IssuanceOfCapitalStock | 165 M | 107 M | 10 M | 200000.0 | 20,000 M | 12,000 M | ||||
| IssuanceOfDebt | 100 M | 119 M | -234 M | -83 M | -263 M | -10 M | 25,075 M | 79,667 M | ||
| Net cash from financing activities | -53 M | 46 M | 128 M | 220 M | -313 M | -50 M | -22 M | -86 M | 16,178 M | 84,340 M |
| Net cash from investing activities | -258 M | -324 M | -569 M | -534 M | -32 M | -234 M | -173 M | 57 M | -124,219 M | -144,992 M |
| Net cash from operating activities | 269 M | 263 M | 282 M | 342 M | 245 M | 264 M | 295 M | 324 M | 108,041 M | 63,778 M |
| Net change in cash & cash equivalents | -44 M | -35 M | -150 M | 30 M | -112 M | -20 M | 100 M | 295 M | -276 M | 3,126 M |
| Net income from continuing operations | -477 M | -201 M | -9 M | -158 M | -1,086 M | -73 M | -79 M | 141 M | 45,650 M | 45,996 M |
| NetBusinessPurchaseAndSale | 88 M | 150 M | 12 M | 112 M | 39 M | 2,773 M | 5,197 M | |||
| NetCapitalExpenditureDisposals | -126,992 M | -150,189 M | ||||||||
| NetCommonStockIssuance | 165 M | 107 M | 10 M | 200000.0 | 20,000 M | 12,000 M | ||||
| NetForeignCurrencyExchangeGainLoss | 48 M | 98 M | -12 M | -44 M | -7 M | 3 M | -1 M | -900000.0 | -4 M | |
| NetIntangiblesPurchaseAndSale | -16,774 M | -23,422 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -900000.0 | -2 M | -36 M | -4 M | |||||
| NetInvestmentPurchaseAndSale | -3 M | -900000.0 | -2 M | -36 M | -4 M | |||||
| NetIssuancePaymentsOfDebt | 100 M | 119 M | -234 M | -83 M | -263 M | -10 M | 25,075 M | 79,667 M | ||
| NetLongTermDebtIssuance | -11 M | -234 M | -113 M | -233 M | -10 M | 38,534 M | 81,028 M | |||
| NetPPEPurchaseAndSale | -279 M | -389 M | -556 M | -486 M | -171 M | -253 M | -181 M | 53 M | -110,218 M | -126,767 M |
| Operating (gains) losses | 75 M | 272 M | -12 M | -77 M | -7 M | 7 M | 105 M | -81 M | -3,818 M | -6,361 M |
| Other financing charges net | -2 M | 98 M | 74 M | -1 M | -15 M | -20 M | 273 M | -34 M | -36 M | |
| Other investing changes net | 21 M | -24 M | -200000.0 | 68 M | 1 M | 5 M | 100000.0 | 1 M | 17 M | |
| Other non-cash items | 27 M | 34 M | 34 M | 49 M | 75 M | 51 M | 68 M | 28 M | 2,940 M | -38,215 M |
| Payment of cash dividends | 28,897 M | 7,327 M | ||||||||
| ProceedsFromStockOptionExercised | 2 M | 400000.0 | 10 M | 600000.0 | ||||||
| Purchase of short term investments | 295 M | 30 M | 297 M | 75,000 M | 90,000 M | |||||
| PurchaseOfIntangibles | -16,774 M | -23,422 M | ||||||||
| PurchaseOfInvestment | -3 M | -900000.0 | -2 M | -36 M | -4 M | |||||
| PurchaseOfLongTermInvestments | -4 M | |||||||||
| PurchaseOfPPE | -279 M | -389 M | -556 M | -554 M | -214 M | -253 M | -284 M | -247 M | -110,218 M | -126,767 M |
| Repayment of debt | -305 M | -234 M | -113 M | -233 M | -10 M | -36,466 M | -8,972 M | |||
| RepaymentOfDebt | -305 M | -234 M | -113 M | -263 M | -10 M | -49,925 M | -10,333 M | |||
| SaleOfBusiness | 88 M | 150 M | 12 M | 112 M | 39 M | 2,773 M | 5,197 M | |||
| SaleOfInvestment | 103 M | |||||||||
| SaleOfPPE | 68 M | 42 M | 300 M | 900000.0 | ||||||
| ShortTermDebtIssuance | 100 M | 130 M | 30 M | |||||||
| ShortTermDebtPayments | -30 M | -13,459 M | -1,361 M | |||||||
| StockBasedCompensation | 700000.0 | 2 M | 2 M | 1000000.0 | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -200000.0 | -16 M | 21 M | -1 M |
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