New Gold Inc
TSX:NGD
Cash Flow Statement
Cash Flow Statement
New Gold Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(229)
|
(228)
|
(300)
|
(477)
|
(519)
|
(526)
|
(624)
|
(201)
|
(131)
|
(155)
|
5
|
(9)
|
(5)
|
29
|
45
|
(158)
|
(220)
|
(548)
|
(570)
|
(1 086)
|
(1 068)
|
(793)
|
(816)
|
(74)
|
(88)
|
(98)
|
(58)
|
(79)
|
(36)
|
(4)
|
(31)
|
141
|
118
|
94
|
101
|
(67)
|
(91)
|
(56)
|
(54)
|
(65)
|
(76)
|
|
Depreciation & Amortization |
192
|
200
|
211
|
218
|
222
|
220
|
227
|
241
|
244
|
263
|
218
|
200
|
189
|
172
|
166
|
160
|
170
|
184
|
232
|
241
|
247
|
234
|
238
|
242
|
233
|
220
|
209
|
195
|
187
|
198
|
196
|
197
|
200
|
188
|
195
|
196
|
202
|
217
|
221
|
235
|
243
|
|
Other Non-Cash Items |
259
|
326
|
400
|
565
|
574
|
575
|
650
|
219
|
148
|
171
|
83
|
108
|
125
|
112
|
60
|
301
|
353
|
666
|
670
|
1 153
|
1 132
|
845
|
856
|
72
|
71
|
86
|
74
|
163
|
143
|
134
|
159
|
(11)
|
11
|
(11)
|
(64)
|
53
|
80
|
69
|
108
|
126
|
128
|
|
Cash Taxes Paid |
42
|
7
|
(8)
|
(4)
|
(12)
|
(9)
|
(5)
|
(6)
|
2
|
(1)
|
(6)
|
(2)
|
(0)
|
6
|
5
|
5
|
4
|
(2)
|
4
|
4
|
5
|
3
|
3
|
3
|
2
|
3
|
3
|
(1)
|
(1)
|
(1)
|
(1)
|
3
|
3
|
3
|
2
|
1
|
0
|
2
|
2
|
3
|
4
|
|
Cash Interest Paid |
0
|
52
|
52
|
52
|
0
|
52
|
52
|
52
|
53
|
54
|
55
|
55
|
56
|
61
|
62
|
64
|
65
|
63
|
64
|
63
|
61
|
58
|
57
|
54
|
54
|
52
|
55
|
43
|
59
|
39
|
49
|
43
|
41
|
41
|
42
|
38
|
38
|
36
|
36
|
36
|
36
|
|
Change in Working Capital |
(28)
|
(21)
|
(12)
|
(38)
|
(19)
|
(14)
|
(6)
|
3
|
(7)
|
(2)
|
9
|
(18)
|
(12)
|
(15)
|
4
|
38
|
22
|
10
|
(39)
|
(76)
|
(63)
|
(53)
|
(3)
|
23
|
25
|
35
|
19
|
17
|
2
|
27
|
(8)
|
(2)
|
9
|
(6)
|
32
|
8
|
(8)
|
(28)
|
(26)
|
(9)
|
(12)
|
|
Cash from Operating Activities |
195
N/A
|
277
+42%
|
299
+8%
|
269
-10%
|
257
-4%
|
255
-1%
|
248
-3%
|
263
+6%
|
254
-3%
|
277
+9%
|
315
+14%
|
282
-11%
|
298
+5%
|
298
+0%
|
275
-8%
|
342
+24%
|
325
-5%
|
311
-4%
|
293
-6%
|
233
-20%
|
248
+6%
|
232
-6%
|
274
+18%
|
264
-4%
|
241
-9%
|
243
+1%
|
244
+0%
|
295
+21%
|
297
+1%
|
354
+19%
|
317
-11%
|
324
+2%
|
338
+4%
|
265
-22%
|
265
0%
|
191
-28%
|
184
-4%
|
202
+10%
|
249
+23%
|
288
+16%
|
282
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(270)
|
(269)
|
(279)
|
(279)
|
(292)
|
(306)
|
(309)
|
(390)
|
(428)
|
(492)
|
(564)
|
(556)
|
(587)
|
(628)
|
(621)
|
(554)
|
(484)
|
(354)
|
(269)
|
(214)
|
(196)
|
(184)
|
(190)
|
(253)
|
(268)
|
(281)
|
(277)
|
(284)
|
(273)
|
(303)
|
(299)
|
(247)
|
(269)
|
(265)
|
(280)
|
(293)
|
(280)
|
(276)
|
(277)
|
(266)
|
(264)
|
|
Other Items |
(104)
|
(104)
|
24
|
22
|
22
|
22
|
2
|
65
|
63
|
63
|
54
|
(13)
|
49
|
39
|
32
|
21
|
(48)
|
4
|
18
|
182
|
203
|
161
|
164
|
19
|
14
|
14
|
116
|
111
|
81
|
69
|
6
|
305
|
322
|
333
|
308
|
11
|
42
|
45
|
32
|
32
|
9
|
|
Cash from Investing Activities |
(374)
N/A
|
(373)
+0%
|
(255)
+32%
|
(258)
-1%
|
(270)
-5%
|
(283)
-5%
|
(307)
-8%
|
(325)
-6%
|
(364)
-12%
|
(429)
-18%
|
(510)
-19%
|
(569)
-11%
|
(538)
+5%
|
(589)
-10%
|
(590)
0%
|
(534)
+10%
|
(532)
+0%
|
(351)
+34%
|
(251)
+28%
|
(32)
+87%
|
7
N/A
|
(23)
N/A
|
(26)
-14%
|
(234)
-786%
|
(254)
-9%
|
(267)
-5%
|
(161)
+40%
|
(173)
-8%
|
(192)
-11%
|
(233)
-22%
|
(293)
-25%
|
57
N/A
|
53
-8%
|
68
+28%
|
28
-58%
|
(282)
N/A
|
(238)
+15%
|
(231)
+3%
|
(245)
-6%
|
(234)
+4%
|
(255)
-9%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
8
|
9
|
10
|
175
|
168
|
167
|
165
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
107
|
0
|
0
|
0
|
10
|
0
|
10
|
10
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
5
|
5
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
0
|
90
|
190
|
119
|
119
|
79
|
(42)
|
(234)
|
(236)
|
(191)
|
(229)
|
(83)
|
251
|
283
|
(67)
|
(263)
|
(597)
|
(626)
|
(220)
|
(10)
|
(10)
|
(112)
|
(112)
|
(112)
|
(112)
|
(12)
|
(10)
|
(9)
|
(8)
|
|
Other |
0
|
(52)
|
(54)
|
(55)
|
0
|
(55)
|
45
|
45
|
44
|
44
|
(55)
|
19
|
18
|
14
|
12
|
(65)
|
(70)
|
(71)
|
(76)
|
(79)
|
(78)
|
(76)
|
(76)
|
(74)
|
(74)
|
225
|
221
|
231
|
207
|
(72)
|
(83)
|
(76)
|
(81)
|
(81)
|
(81)
|
(74)
|
(63)
|
(61)
|
(63)
|
(64)
|
(64)
|
|
Cash from Financing Activities |
(50)
N/A
|
(50)
0%
|
(53)
-5%
|
(53)
0%
|
(53)
-1%
|
(54)
-1%
|
46
N/A
|
46
+0%
|
45
-1%
|
51
+13%
|
(46)
N/A
|
128
N/A
|
293
+128%
|
271
-7%
|
368
+36%
|
220
-40%
|
49
-78%
|
8
-84%
|
(118)
N/A
|
(313)
-164%
|
(314)
0%
|
(267)
+15%
|
(198)
+26%
|
(50)
+75%
|
283
N/A
|
615
+117%
|
154
-75%
|
(22)
N/A
|
(380)
-1 633%
|
(688)
-81%
|
(293)
+57%
|
(87)
+70%
|
(91)
-5%
|
(192)
-110%
|
(191)
+0%
|
(185)
+3%
|
(174)
+6%
|
(71)
+59%
|
(72)
0%
|
(69)
+4%
|
(67)
+3%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
(4)
|
(6)
|
(2)
|
(6)
|
(5)
|
(18)
|
(19)
|
(3)
|
(6)
|
8
|
8
|
(1)
|
(1)
|
2
|
2
|
0
|
1
|
(1)
|
(1)
|
1
|
1
|
(0)
|
0
|
(1)
|
(0)
|
0
|
3
|
6
|
5
|
4
|
1
|
0
|
(3)
|
(6)
|
(5)
|
(5)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
(236)
N/A
|
(151)
+36%
|
(15)
+90%
|
(44)
-193%
|
(72)
-65%
|
(87)
-21%
|
(32)
+64%
|
(35)
-11%
|
(68)
-93%
|
(107)
-59%
|
(233)
-118%
|
(150)
+36%
|
51
N/A
|
(21)
N/A
|
56
N/A
|
30
-46%
|
(158)
N/A
|
(31)
+80%
|
(78)
-149%
|
(113)
-44%
|
(59)
+48%
|
(58)
+2%
|
50
N/A
|
(20)
N/A
|
268
N/A
|
591
+120%
|
238
-60%
|
103
-57%
|
(269)
N/A
|
(562)
-109%
|
(266)
+53%
|
295
N/A
|
300
+2%
|
139
-54%
|
96
-31%
|
(281)
N/A
|
(234)
+17%
|
(103)
+56%
|
(68)
+34%
|
(15)
+77%
|
(41)
-165%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(75)
N/A
|
8
N/A
|
20
+154%
|
(11)
N/A
|
(35)
-230%
|
(51)
-46%
|
(61)
-20%
|
(127)
-108%
|
(173)
-37%
|
(215)
-24%
|
(249)
-15%
|
(274)
-10%
|
(289)
-6%
|
(330)
-14%
|
(346)
-5%
|
(212)
+39%
|
(159)
+25%
|
(44)
+73%
|
24
N/A
|
19
-20%
|
52
+172%
|
48
-7%
|
84
+75%
|
10
-88%
|
(28)
N/A
|
(38)
-35%
|
(33)
+12%
|
11
N/A
|
24
+127%
|
52
+115%
|
18
-65%
|
76
+324%
|
69
-10%
|
0
N/A
|
(15)
N/A
|
(102)
-577%
|
(97)
+5%
|
(74)
+24%
|
(28)
+62%
|
22
N/A
|
18
-18%
|