NGD — New Gold Cashflow Statement
0.000.00%
Last trade - 00:00- $1.25bn
- $1.46bn
- $786.50m
- 43
- 52
- 90
- 65
Annual cashflow statement for New Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -73.5 | -79.3 | 141 | -66.8 | -64.5 |
| Depreciation | |||||
| Non-Cash Items | 72 | 163 | -11.3 | 53.2 | 126 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.3 | 17 | -2.4 | 8.4 | -8.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 264 | 295 | 324 | 191 | 288 |
| Capital Expenditures | -253 | -284 | -247 | -293 | -266 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.3 | 111 | 305 | 11 | 31.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234 | -173 | 57.4 | -282 | -234 |
| Financing Cash Flow Items | -73.9 | 231 | -76.3 | -74 | -64.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.2 | -21.9 | -86.5 | -185 | -68.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.3 | 103 | 295 | -281 | -15.3 |