New Gold Inc (NGD)
2.11
+0.23
(+12.23%)
USD |
NYAM |
May 17, 16:00
2.09
-0.02
(-0.95%)
After-Hours: 20:00
New Gold Cash from Financing (Quarterly): -24.10M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -24.10M |
| December 31, 2023 | -6.40M |
| September 30, 2023 | -25.40M |
| June 30, 2023 | -10.90M |
| March 31, 2023 | -25.90M |
| December 31, 2022 | -9.30M |
| September 30, 2022 | -25.20M |
| June 30, 2022 | -113.70M |
| March 31, 2022 | -36.80M |
| December 31, 2021 | -15.70M |
| September 30, 2021 | -25.60M |
| June 30, 2021 | -13.10M |
| March 31, 2021 | -32.10M |
| December 31, 2020 | -222.40M |
| September 30, 2020 | -420.00M |
| June 30, 2020 | 294.90M |
| March 31, 2020 | 325.60M |
| December 31, 2019 | -46.60M |
| September 30, 2019 | 40.60M |
| June 30, 2019 | -36.20M |
| March 31, 2019 | -8.00M |
| December 31, 2018 | -194.30M |
| September 30, 2018 | -28.90M |
| June 30, 2018 | -82.80M |
| March 31, 2018 | -6.70M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.00 |
| September 30, 2017 | 97.50M |
| June 30, 2017 | -42.00M |
| March 31, 2017 | 164.30M |
| December 31, 2016 | 148.50M |
| September 30, 2016 | 0.50M |
| June 30, 2016 | -20.30M |
| March 31, 2016 | -0.30M |
| December 31, 2015 | -25.80M |
| September 30, 2015 | 97.50M |
| June 30, 2015 | -26.10M |
| March 31, 2015 | 0.10M |
| December 31, 2014 | -25.90M |
| September 30, 2014 | -1.90M |
| June 30, 2014 | -25.70M |
| March 31, 2014 | 0.60M |
| December 31, 2013 | -25.70M |
| September 30, 2013 | 0.80M |
| June 30, 2013 | -25.60M |
| March 31, 2013 | 3.40M |
| December 31, 2012 | 545.40M |
| September 30, 2012 | 2.90M |
| June 30, 2012 | 89.90M |
| March 31, 2012 | 1.70M |
| December 31, 2011 | -9.10M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-420.00M
Minimum
Sep 2020
325.60M
Maximum
Mar 2020
-21.42M
Average
-25.30M
Median
Cash from Financing (Quarterly) Benchmarks
| Gold Royalty Corp | -1.018M |
| Seabridge Gold Inc | 8.033M |
| McEwen Mining Inc | -0.142M |
| Gatos Silver Inc | -0.034M |
| Austin Gold Corp | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 54.70M |
| Cash from Investing (Quarterly) | -59.00M |
| Free Cash Flow | 17.80M |
| Free Cash Flow Per Share (Quarterly) | -0.0093 |
| Free Cash Flow to Equity (Quarterly) | -6.60M |
| Free Cash Flow to Firm (Quarterly) | -5.863M |
| Free Cash Flow Yield | 1.23% |