New Gold Inc (NGD)
1.685
0.00 (0.00%)
USD |
NYAM |
Mar 28, 16:00
1.69
0.00 (0.00%)
After-Hours: 20:00
New Gold Cash from Operations (TTM): 287.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 287.60M |
September 30, 2023 | 248.80M |
June 30, 2023 | 202.50M |
March 31, 2023 | 183.50M |
December 31, 2022 | 190.70M |
September 30, 2022 | 264.60M |
June 30, 2022 | 265.20M |
March 31, 2022 | 338.20M |
December 31, 2021 | 323.70M |
September 30, 2021 | 316.50M |
June 30, 2021 | 354.40M |
March 31, 2021 | 296.80M |
December 31, 2020 | 294.80M |
September 30, 2020 | 244.20M |
June 30, 2020 | 243.10M |
March 31, 2020 | 240.50M |
December 31, 2019 | 263.50M |
September 30, 2019 | 278.60M |
June 30, 2019 | 238.50M |
March 31, 2019 | 254.30M |
December 31, 2018 | 245.10M |
September 30, 2018 | 300.90M |
June 30, 2018 | 316.50M |
March 31, 2018 | 330.50M |
December 31, 2017 | 342.20M |
Date | Value |
---|---|
September 30, 2017 | 275.10M |
June 30, 2017 | 298.30M |
March 31, 2017 | 297.50M |
December 31, 2016 | 282.20M |
September 30, 2016 | 315.40M |
June 30, 2016 | 276.60M |
March 31, 2016 | 254.30M |
December 31, 2015 | 262.60M |
September 30, 2015 | 247.60M |
June 30, 2015 | 254.80M |
March 31, 2015 | 257.20M |
December 31, 2014 | 268.80M |
September 30, 2014 | 298.60M |
June 30, 2014 | 276.60M |
March 31, 2014 | 194.80M |
December 31, 2013 | 171.90M |
September 30, 2013 | 178.40M |
June 30, 2013 | 188.90M |
March 31, 2013 | 257.60M |
December 31, 2012 | 235.80M |
September 30, 2012 | 195.40M |
June 30, 2012 | 218.50M |
March 31, 2012 | 216.44M |
December 31, 2011 | 229.50M |
September 30, 2011 | 252.36M |
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 (TTM) Range, Past 5 Years
183.50M
Minimum
Mar 2023
354.40M
Maximum
Jun 2021
266.50M
Average
264.05M
Median
Cash from Operations (TTM) Benchmarks
Gold Royalty Corp | -4.53M |
Seabridge Gold Inc | -9.863M |
McEwen Mining Inc | -39.64M |
Gatos Silver Inc | -12.02M |
Austin Gold Corp | -1.676M |