New Gold Cash from Financing (TTM) Insights

New Gold Inc (NGD.TO)

2.36 +0.01 (+0.43%) CAD | TSX | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-92.60M
September 30, 2023	-94.63M
June 30, 2023	-97.90M
March 31, 2023	-228.76M
December 31, 2022	-240.32M
September 30, 2022	-248.41M
June 30, 2022	-244.78M
March 31, 2022	-114.36M
December 31, 2021	-108.39M
September 30, 2021	-385.45M
June 30, 2021	-944.79M
March 31, 2021	-506.78M
December 31, 2020	-29.35M
September 30, 2020	205.11M
June 30, 2020	852.47M
March 31, 2020	380.83M
December 31, 2019	-66.61M
September 30, 2019	-255.28M
June 30, 2019	-348.97M
March 31, 2019	-407.48M
December 31, 2018	-405.30M
September 30, 2018	-145.26M
June 30, 2018	5.082M
March 31, 2018	59.08M
December 31, 2017	285.07M

Date	Value
September 30, 2017	471.90M
June 30, 2017	361.20M
March 31, 2017	388.08M
December 31, 2016	170.14M
September 30, 2016	-61.35M
June 30, 2016	63.83M
March 31, 2016	57.87M
December 31, 2015	58.41M
September 30, 2015	64.53M
June 30, 2015	-63.00M
March 31, 2015	-58.95M
December 31, 2014	-58.41M
September 30, 2014	-55.67M
June 30, 2014	-53.17M
March 31, 2014	-51.27M
December 31, 2013	-48.50M
September 30, 2013	523.29M
June 30, 2013	524.42M
March 31, 2013	641.35M
December 31, 2012	639.63M
September 30, 2012	85.14M
June 30, 2012	86.87M
March 31, 2012	-14.03M
December 31, 2011	-5.341M
September 30, 2011	-16.55M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-944.79M

Minimum

Jun 2021

852.47M

Maximum

Jun 2020

-135.21M

Average

-114.36M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks