New Gold Inc (NGD.TO)
2.98
-0.03
(-1.00%)
CAD |
TSX |
May 31, 16:00
New Gold Cash from Financing (Quarterly): -32.49M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -32.49M |
| December 31, 2023 | -9.129M |
| September 30, 2023 | -34.00M |
| June 30, 2023 | -14.42M |
| March 31, 2023 | -35.04M |
| December 31, 2022 | -11.16M |
| September 30, 2022 | -37.27M |
| June 30, 2022 | -145.28M |
| March 31, 2022 | -46.60M |
| December 31, 2021 | -19.25M |
| September 30, 2021 | -33.65M |
| June 30, 2021 | -14.87M |
| March 31, 2021 | -40.63M |
| December 31, 2020 | -296.31M |
| September 30, 2020 | -592.98M |
| June 30, 2020 | 423.14M |
| March 31, 2020 | 436.81M |
| December 31, 2019 | -61.86M |
| September 30, 2019 | 54.38M |
| June 30, 2019 | -48.50M |
| March 31, 2019 | -10.64M |
| December 31, 2018 | -250.52M |
| September 30, 2018 | -39.31M |
| June 30, 2018 | -107.01M |
| March 31, 2018 | -8.463M |
| Date | Value |
|---|---|
| December 31, 2017 | 9.518M |
| September 30, 2017 | 111.03M |
| June 30, 2017 | -53.01M |
| March 31, 2017 | 217.53M |
| December 31, 2016 | 196.35M |
| September 30, 2016 | 0.3325M |
| June 30, 2016 | -26.13M |
| March 31, 2016 | -0.412M |
| December 31, 2015 | -35.14M |
| September 30, 2015 | 125.51M |
| June 30, 2015 | -32.09M |
| March 31, 2015 | 0.1239M |
| December 31, 2014 | -29.02M |
| September 30, 2014 | -2.016M |
| June 30, 2014 | -28.04M |
| March 31, 2014 | 0.6613M |
| December 31, 2013 | -26.28M |
| September 30, 2013 | 0.4828M |
| June 30, 2013 | -26.13M |
| March 31, 2013 | 3.426M |
| December 31, 2012 | 545.52M |
| September 30, 2012 | 1.605M |
| June 30, 2012 | 90.80M |
| March 31, 2012 | 1.702M |
| December 31, 2011 | -8.964M |
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
-592.98M
Minimum
Sep 2020
436.81M
Maximum
Mar 2020
-27.96M
Average
-33.82M
Median
Cash from Financing (Quarterly) Benchmarks
| Talisker Resources Ltd | -0.0461M |
| Nicola Mining Inc | -1.913M |
| STLLR Gold Inc | -0.1607M |
| Agnico Eagle Mines Ltd | -246.74M |
| Kinross Gold Corp | -57.97M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 73.74M |
| Cash from Investing (Quarterly) | -79.54M |
| Free Cash Flow | 24.05M |
| Free Cash Flow Per Share (Quarterly) | -0.0125 |
| Free Cash Flow to Equity (Quarterly) | -19.91M |
| Free Cash Flow to Firm (Quarterly) | -7.904M |
| Free Cash Flow Yield | 1.18% |