New Gold Inc. (TSX: NGD)

New Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-64.5	-66.8	140.6	-79.3	-73.5
Depreciation & Amortization	347.7	195.9	133.3	295.8	238.7
Share-Based Compensation	0.8	1	1.5	2.4	2.7
Other Operating Activities	3.6	60.6	48.3	75.9	95.6
Operating Cash Flow	287.6	190.7	323.7	294.8	263.5
Operating Cash Flow Growth	50.81%	-41.09%	9.80%	11.88%	7.51%
Capital Expenditures	-265.9	-292.9	-247.3	-284.2	-253.3
Acquisitions	0	0	39.4	111.9	12.4
Change in Investments	-26.2	-4	-336.7	-104.9	-
Other Investing Activities	58.1	15	602	104	6.9
Investing Cash Flow	-234	-281.9	57.4	-173.2	-234
Common Stock Issued	5.1	0.9	0.2	10.2	106.7
Other Financing Activities	-73.7	-185.9	-86.7	-32.1	-156.9
Financing Cash Flow	-68.6	-185	-86.5	-21.9	-50.2
Net Cash Flow	-15.3	-280.7	295.2	102.9	-20.3
Free Cash Flow	21.7	-102.2	76.4	10.6	10.2
Free Cash Flow Growth	-	-	620.75%	3.92%	-67.31%
Free Cash Flow Margin	2.76%	-16.91%	10.25%	1.65%	1.62%
Free Cash Flow Per Share	0.03	-0.15	0.11	0.02	0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.