New Gold Inc. (NGD)

New Gold Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-76.2	-64.5	-66.8	140.6	-79.3	-73.5
Depreciation & Amortization	242.6	235.1	195.9	196.8	194.6	241.7
Other Operating Activities	115.4	117	61.6	-13.7	179.5	95.3
Operating Cash Flow	281.8	287.6	190.7	323.7	294.8	263.5
Operating Cash Flow Growth	53.57%	50.81%	-41.09%	9.80%	11.88%	7.51%
Capital Expenditures	-263.9	-265.9	-292.9	-247.3	-284.2	-253.3
Acquisitions	-	0	10.2	339.4	111.9	12.4
Change in Investments	1	24.4	-4	-36.4	-2.1	0
Other Investing Activities	7.8	7.5	4.8	1.7	1.2	6.9
Investing Cash Flow	-255.1	-234	-281.9	57.4	-173.2	-234
Share Issuance / Repurchase	5.3	5.1	0.9	0.2	10.2	106.7
Debt Issued / Paid	-8.2	-9.3	-111.9	-10.4	34	-83
Other Financing Activities	-63.9	-64.4	-74	-76.3	-66.1	-73.9
Financing Cash Flow	-66.8	-68.6	-185	-86.5	-21.9	-50.2
Exchange Rate Effect	-0.4	-0.3	-4.5	0.6	3.2	0.4
Net Cash Flow	-40.6	-15.3	-280.7	295.2	102.9	-20.3
Free Cash Flow	17.9	21.7	-102.2	76.4	10.6	10.2
Free Cash Flow Growth	-	-	-	620.75%	3.92%	-67.31%
Free Cash Flow Margin	2.30%	2.76%	-16.91%	10.25%	1.65%	1.62%
Free Cash Flow Per Share	0.03	0.03	-0.15	0.11	0.02	0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).