New Gold Inc (NGD.TO)
2.70
0.00 (0.00%)
CAD |
TSX |
Jul 02, 16:00
New Gold Cash from Operations (Quarterly): 73.74M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 73.74M |
| December 31, 2023 | 97.01M |
| September 30, 2023 | 133.93M |
| June 30, 2023 | 75.28M |
| March 31, 2023 | 81.98M |
| December 31, 2022 | 40.48M |
| September 30, 2022 | 73.12M |
| June 30, 2022 | 48.27M |
| March 31, 2022 | 85.85M |
| December 31, 2021 | 131.15M |
| September 30, 2021 | 73.49M |
| June 30, 2021 | 133.53M |
| March 31, 2021 | 67.46M |
| December 31, 2020 | 133.70M |
| September 30, 2020 | 117.10M |
| June 30, 2020 | 75.45M |
| March 31, 2020 | 68.82M |
| December 31, 2019 | 64.92M |
| September 30, 2019 | 118.15M |
| June 30, 2019 | 67.77M |
| March 31, 2019 | 98.79M |
| December 31, 2018 | 79.64M |
| September 30, 2018 | 68.91M |
| June 30, 2018 | 86.91M |
| March 31, 2018 | 82.23M |
| Date | Value |
|---|---|
| December 31, 2017 | 163.75M |
| September 30, 2017 | 69.14M |
| June 30, 2017 | 109.25M |
| March 31, 2017 | 101.68M |
| December 31, 2016 | 73.37M |
| September 30, 2016 | 119.28M |
| June 30, 2016 | 96.82M |
| March 31, 2016 | 84.47M |
| December 31, 2015 | 103.11M |
| September 30, 2015 | 76.73M |
| June 30, 2015 | 69.32M |
| March 31, 2015 | 86.45M |
| December 31, 2014 | 80.27M |
| September 30, 2014 | 63.06M |
| June 30, 2014 | 63.74M |
| March 31, 2014 | 89.72M |
| December 31, 2013 | 102.03M |
| September 30, 2013 | 38.16M |
| June 30, 2013 | -22.11M |
| March 31, 2013 | 58.94M |
| December 31, 2012 | 106.64M |
| September 30, 2012 | 45.34M |
| June 30, 2012 | 46.96M |
| March 31, 2012 | 36.75M |
| December 31, 2011 | 66.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
40.48M
Minimum
Dec 2022
133.93M
Maximum
Sep 2023
89.13M
Average
75.45M
Median
Jun 2020
Cash from Operations (Quarterly) Benchmarks
| Eldorado Gold Corp | 128.56M |
| Nicola Mining Inc | -0.6028M |
| Talisker Resources Ltd | -5.288M |
| STLLR Gold Inc | -9.207M |
| OceanaGold Corp | 101.51M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -79.54M |
| Cash from Financing (Quarterly) | -32.49M |
| 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 | 1.30% |