New Gold Inc. (NGD) - Kasstroomoverzicht per kwartaal

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NGD
Financiële Gegevens

1.21 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	37.9	53.089	-43.306	-28.157	-2.7	-2.6	-31.8	-16.9	-4.2	-37.9	-7.8	150.9	-11.3	-15.8	15.1	-21.1	15.7	-45.6	-28.3	0.3	-24.7	-35.7	-13.4	-727.7	-1.6	-301.6	-29.1	-179.6	29.2	23.1	37.5	-19.9	5.1	-8.8	26.8	-9.5	-157.8	9.4	-43.8	-431.9	-59.6	16.2	-1.8	-254.7	12.2	15	36.3	123.9	17.8	23.7	33.531	179.028	40.7	78.602	24.719	72.879	27.446	-59.211	17.188	-188.961	6.096	-202.846	12.079	41.135	-148.853	13.998	-8.959	-43.041	-16.732	-1.876	-0.401	-1.099	0.06	-0.821	-1.146	-1.104	-0.494	-0.647	-0.683	-0.956	-0.114	-0.016	0.048	-0.637	-0.077	-0.143	-0.082	-0.064	-0.039	0.015	-0.03	-0.068	-0.013	-0.022	0.031	0.024	-0.012	-0.011	-0.008	-0.027	-0.003	-0.021	-0.024	-0.021	0.006	-0.008	-0.017	-0.007
Afschrijvingen & Amortisatie Numbers are in millions	0	71.185	63.515	69.571	80.4	66.3	56.404	52.3	55.3	39.4	48.9	-68.5	78.5	91.1	36.6	83.8	43.7	94.3	54.1	59.9	62	55	62.5	732.8	58.1	451.3	56.1	320.2	37.6	25.4	46.6	61.7	43	39.3	61.5	94.2	61.3	50.8	55.6	439.7	82.5	47	76	352.1	30.6	-50	9.9	-47.7	20.9	15.9	0	0	-1	0	0	23.951	20.906	18.928	12.522	25.266	12.432	11.026	10.749	9.235	9.665	14.053	0.008	0.008	0.009	0.008	0.007	0.038	0.029	0.028	0.024	0.022	0.024	0.018	0.018	0.011	0.016	0.005	0.002	0.003	0.002	0.002	0.002	0.002	0.004	0	0.001	0.002	0.002	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-2.512	-30.359	2.489	-1.31	7.6	0.8	0.3	11.2	-11.7	1.4	0.5	5.9	6.4	5.2	3.9	5.1	2	-8	5.2	-6.6	1.5	1	3.7	64	1.6	-97.8	5	-128.9	7.9	7.3	2.3	3	-4.2	5.8	-5.7	-30.8	-83.8	0.9	6.8	11.4	48.1	0.8	7.3	-27.1	10.3	4	12.4	13.9	30.6	17	18.3	0	16.2	0	0	-12.713	-5.736	2.319	-1.067	-1.23	-3.461	0.463	2.787	-0.541	-16.356	5.039	-1.638	-0.625	-10.737	0	0	0	0	-0.014	-0.108	0.003	0.004	-0.067	0.001	0.025	0.005	0.001	0.007	0.519	0.026	0.031	0.011	-0.045	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.2	0.1	0.1	0.2	0.1	0.2	0.3	-0.7	0.5	0.7	0.4	0.5	0.3	0.5	0.2	0.5	1.4	0.3	0.2	0.2	0.3	0.3	0.6	0.4	0.7	0	2.1	-0.1	3.6	2.7	1.5	0.7	2.4	2.9	4.5	1.7	1.9	2	2.6	3.5	1.3	1.2	1.7	2	1.9	2.1	2.1	2	2.2	2.3	2	0	1.8	1.945	1.775	0	0	1.826	1.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.9	9.797	-17.72	5.78	12.4	-8.8	-15.1	-12.4	10.1	10	1.4	12.8	-27	25.6	-10.4	3.5	8.2	1.2	4.2	9.1	23.7	-10.1	3.2	-17	-26.5	-22.1	-17.2	26.4	6.3	3.9	7.4	-16.8	1	-3.2	-0.6	8.4	-7.4	-5.8	2.4	0.1	-20.4	-12.6	-8.7	21.4	-14	-4.2	-12.9	3.1	-23.5	-8.1	-16.323	2.465	12.7	0.653	-27.601	16.799	-6.783	4.387	-8.331	9.264	-18.123	3.064	-7.802	25.186	-12.249	-11.467	0.577	0.589	-2.403	1.32	-1.201	1.162	-0.174	-0.877	-0.096	2.234	-0.334	0.558	-0.311	0.794	0.001	0.024	-0.171	0.176	-0.013	-0.011	-0.004	0.003	0.125	0.138	-0.007	-0.043	0.022	0.001	-0.056	-0.034	0.009	0.002	-0.005	0.001	-0	-0.001	0.001	-0.007	-0.008	0.01	-0.01	0.016
Vorderingen Numbers are in millions	-0.8	-2.358	3.385	-3.667	2.778	-2.743	-0.6	-9.608	3.086	8.963	-5.871	9.317	-0.294	5.311	-4.836	0.8	-4.2	-6.6	1.2	2.8	6.1	0.3	-4.8	3.2	-4.5	-2.8	-1.3	-1.4	5.6	-7.6	19	-21.1	5.8	0	5.5	6.6	-8.2	2.7	5.4	-3.9	-4.4	-9.8	-3.3	-1.7	-9.3	9.4	1.4	10.6	-15.3	0	1.025	-2.715	0	9.642	-16.86	-2.248	-2.936	9.876	-4.837	1.25	-0.08	6.963	-8.366	0	5.16	-5.152	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3	7.526	-2.588	3.442	2.5	-7.5	-4.9	-25	6.4	-17.9	4.5	3.8	-8.7	1.8	-1.7	2.2	2.5	3.6	2.3	9	10.1	-8.4	5.5	-20.3	-10.8	-14.3	-16.4	6.6	-2.4	4	-4.9	4.3	-3.3	-3.4	-6.1	11.7	-4.8	-11.6	5.6	2.5	-17	-14.2	1.1	13.8	-8.1	-14	-6.7	-10.3	-8.4	-4.3	-11.042	-6.196	2.1	-6.932	-5.604	5.904	-8.88	-7.986	-2.555	7.532	-22.422	-5.873	2.524	20.181	-1.112	3.367	2.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	11.446	1.25	-19.114	2.656	13.093	0.135	-9.301	7.826	-0.963	15.219	3.037	4.168	-18.623	19.873	-8.866	0	0	0	0	0	0	0	3.5	0	-11.7	-7.2	0.2	22.8	5	3.5	-7	0	-4.7	2.9	0	-8.1	5.1	-1.1	-8.5	5.2	-0.1	9.4	-9.2	11.7	5.1	-5.8	-8.9	0	3.1	1.5	-8.353	10.864	0	-5.468	-3.376	0	0.381	-5.784	-0.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.254	3.38	0.597	3.35	-5.972	1.308	-0.299	14.382	1.577	3.718	-3.1	9	-18.3	23.8	-8.7	1.3	5.7	-2.4	1.9	0.1	13.6	-1.7	-5.8	3.3	-4	-0.6	-1	-3	3.7	-0.1	12.3	-21.1	4.3	-2.7	5.5	4.8	-7.7	6.9	5.3	-7.6	-3.3	-7.8	-0.6	-4.1	-11	15.6	2.7	13.4	-15.1	-5.3	2.047	0.512	10.6	3.411	-1.761	13.143	5.033	2.497	-0.939	0.482	4.379	1.974	-1.96	5.005	-11.137	0	0	0	-2.403	1.32	-1.201	0	-0.174	-0.877	-0.096	2.234	-0.334	0.558	-0.311	0.794	0.001	0.024	-0.171	0.176	-0.013	-0.011	-0.004	0.003	0.125	0	0	-0.043	0.022	0.001	-0.056	-0.034	0.009	0.002	-0.005	0.001	-0	-0.001	0.001	-0.007	-0.008	0.01	-0.01	0.016
Overige Niet-Contante Posten Numbers are in millions	84.412	132.506	181.187	27.427	2.3	0.5	50.496	-1.7	3.7	23.8	24.4	4.1	7.4	3.7	7.9	26.7	21.2	10.6	70.2	45.1	90.6	95	80.8	743.7	77.6	487.5	106.4	401	22.6	45.7	29.6	85.4	87.7	85.4	41	116.8	300	52.4	104.4	490.3	6.3	6.7	6.9	6	-4.8	10.6	10.7	11	-1.3	-4.6	19.493	-115.607	0.3	-38.008	51.65	77.904	24.551	75.513	5.038	205.497	56.367	-213.33	4.144	-254.415	156.811	-5.612	9.145	35.791	29.204	0.009	0.194	0.461	-0.045	0.756	0.531	0.247	0.025	-0.006	0.473	-0	-0.002	-0.024	-0.006	0	-0	-0	0	0.004	0.001	-0.201	0.12	0.112	-0	0.004	0	0	0.032	0	0	0.019	0	-0	0	0.012	0.007	0	-0.007	0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	127.9	100.266	40.817	73.512	100.1	56.4	60.6	31.8	53.7	37.4	67.8	105.7	54.3	110.3	53.3	98.5	92.2	52.8	51.3	47.9	91.1	50.2	74.3	63	51.1	66	65.1	118.9	66	80	76.8	51.7	89.6	79.2	61.5	84.9	51	56.9	69.8	69.9	58.2	59.3	81.4	99.7	36.2	-22.5	58.5	106.2	46.7	46.2	36.701	65.886	70.7	43.192	50.543	88.008	35.494	38.812	18.25	53.95	6.351	16.535	7.721	19.737	-10.459	16.274	-0.867	-7.278	-0.659	-0.539	-1.4	0.561	-0.129	-0.929	-0.789	1.403	-0.775	-0.144	-0.501	0.594	-0.095	-0.011	-0.121	0.061	-0.063	-0.12	-0.073	-0.1	0.102	-0.047	0.083	0.002	0.011	-0.018	-0.025	-0.007	0.03	-0.009	-0.013	-0.008	-0.003	-0.023	-0.023	-0.017	0.005	0.002	-0.034	0.013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-62.5	-72.12	-60.827	-62.143	-70.6	-71.6	-63.1	-68.7	-69.9	-76.1	-78.2	-58.1	-55.4	-80	-53.8	-109.3	-59.4	-50.2	-65.3	-102.3	-62.6	-37.8	-50.4	-39.4	-56.4	-50.1	-68.7	-98.5	-150.6	-188.1	-143.7	-164.8	-156.6	-138.2	-107.4	-169.7	-76.7	-73.9	-69.2	-88.7	-73.7	-60.3	-56.6	-88.2	-63.7	-61	-76.4	-118	-142.6	-145.3	-110.08	-158.526	-112	-85.903	-57.182	-61.185	-34.244	-34.768	-18.968	-35.169	-15.794	-33.642	-26.917	-63.145	-47.799	-9.695	-30.249	-44.455	-9.773	-9.545	-6.169	-4.505	-3.867	-4.589	-4.764	-4.239	-4.182	-3.44	-2.547	-0.219	0.257	-0.355	-0.059	0	0.431	0	-0.046	-0.385	-0.192	-0.154	-0.039	0.554	-0.174	-0.308	-0.078	-0.211	-0.179	-0.095	-0.008	-0.017	0	0	-0.001	-0.001	0.001	-0.015	-0.022	-0.041
Netto Overnames Numbers are in millions	0	0.199	0	-0.048	-0.017	1.95	23.402	-2.484	0.467	0.297	0.101	337.008	39.4	0.403	0	102.8	102.8	1.5	7.5	0.4	0	0.3	12	0	0	0	0	0	0	0	0	0	0	0	0	87.6	0	0	0	0	0	0	0	-5.4	-107.2	0	0	0	0	0	0	0.062	0	0	0	0	46.276	80.905	-0.219	0	0	33.642	0	3.523	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.023	-0.008	0.123	0	0	-0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.002	0.001	-0.9	-23.402	0.1	-2.444	-0.5	-3.6	-1.7	-39.4	-11.1	-23.5	-0.2	-0.1	-1	-0.8	0	0	0	0	0	0	0	0	0	0	-0.9	0	-0.4	-1	0	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.684	0	0	0	0	0.043	-0.002	-463.041	4.449	0	-5.784	-0.212	0	0	0	0	-3.967	0	0	0	0	0	0	0	0	0	0	0	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.1	0.016	2	23.4	2.484	1.977	-0.297	0	0	39.4	0	0	-102.8	102.8	0	7.5	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0.6	0	0	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	7.229	0	-0.027	8.927	58.364	-46.276	-9.201	57.313	21.65	10.712	2.573	4.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.7	0.2	2.1	0.1	1.9	-0.05	1.8	-0.8	14.6	0.9	0.3	300.7	0.4	0.4	0.2	0.2	-102.3	0.3	0.2	4.9	0.5	0.9	0.4	150	-2.5	42.9	-8.1	-10.1	-7.4	0.3	65.5	0.4	0.1	0.2	0.8	-24.5	0.5	1	0.4	0.1	20.8	0.2	0.5	7.4	0.4	0.2	0.2	7.2	7.8	9.3	-5.768	-20.608	1.3	8.801	8.279	-1.378	0.033	-36.91	46.305	0.649	-6.177	-8.784	0	31.215	-53.906	147.627	32.44	0.001	-171.42	0	0	0.31	-0.338	0.001	0.026	0	0.031	-0	0	-1.44	-0.539	0.231	-0	-0.619	-0.735	-0.375	0	0	0	0	0	-0.76	0	0	0	0.008	-0.008	0	0	0	-0.008	0.003	0	0	0	0	0	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-60.8	-71.922	-60.827	-62.193	-68.7	-68.6	-37.9	-69.4	-55.3	-75.7	-81.5	240.9	-15.6	-90.7	-77.1	-109.3	43.8	-49.4	-58.4	-97	-62.1	-36.9	-38	110.6	-58.9	-7.2	-76.8	-108.6	-158	-188.7	-78.2	-164.8	-157.5	-137.4	-108.7	-106.6	-76.2	-72.9	-68.8	-88.6	-52.9	-60.1	-56.1	-86.2	-170.5	-60.8	-76.2	-110.8	-134.8	-136	-115.848	-175.527	-110.7	-77.102	-39.976	-4.199	-34.168	0.024	-378.61	-8.421	-11.259	-11.995	-22.413	-28.407	-53.906	147.627	-30.249	-48.422	-181.193	-9.545	-6.169	-4.195	-4.205	-4.587	-4.738	-4.239	-4.15	-3.463	-2.555	-1.654	-0.281	-0.124	-0.175	-0.619	-0.304	-0.375	-0.046	-0.385	-0.192	-0.154	-0.039	-0.205	-0.174	-0.308	-0.078	-0.203	-0.188	-0.095	-0.008	-0.017	-0.008	0.003	-0.001	-0.001	0.001	-0.015	-0.022	-0.039
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-50.2	99.5	-1.3	0	-1.4	-3.9	-2.4	-2.6	-2.6	-104.2	-2.5	-2.4	-2.6	-2.7	-2.7	-212.4	-408	-64.636	32.1	-46.5	-58.6	-5.8	-2.1	-162.1	-21.3	-50.6	0	29.5	100	-10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500	0	102.4	0	0	0	0	0	0	0	0	435.765	-33.565	-3.092	-4.749	-25.575	-1.5	-14	0	4	0.62	29.211	0	0	0	-23.474	-0.001	-0.026	-0.005	-0.005	-0.005	-0.005	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.003	-0.003	0	-0	-0.003	-0.005	-0	0	0.011	-0.003	-0	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	0.611	164.6	0.199	3.5	0.1	1.5	0	0.013	0.007	0.7	0.2	0.1	0.197	0.1	0	0	0	0	0	0	107.1	0	0	0	0	0	0	0	0	0	165.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.033	103.826	0.11	0.046	-1.847	1.817	0.03	0	0.332	-137.02	268.328	0.12	-2.342	0.344	3.27	60.527	6.039	0.153	0	0	0.238	1.128	0.057	0.698	17.378	0.039	0.201	0.01	-0.44	0	0	0	-0	0.009	0	0	0.031	0.023	0.139	0.004	0.095	0.001	0	0	-0.001	-0.003	-0.003	0.079	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.2	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-68.8	-266.4	-6.963	-9.9	-24	-7	-23.5	-6.7	-22.6	-9.5	-34.5	-13.4	-23	-10.5	-29.4	-20.739	-12	359.536	293.5	0.3	-7.9	-30.4	-5.9	-32.2	-7.6	-32.2	-6.7	-21.3	-2.5	-31.8	-1.4	148.5	0.5	-20.3	-0.3	-25.8	97.5	-26.1	0.1	-25.9	-1.9	-25.7	0.6	-25.7	0.8	-25.6	3.4	45.4	2.9	-12.5	1.427	-20.49	2.5	1.006	10.809	4.635	0.379	5.645	0.765	0	0	0	-7	-31.296	8.5	36.47	0	0	148.214	68.718	0	23.501	-0	-0	0	-0.051	-0.023	2.427	0	0	-0.056	0.048	0	0	0	0	0	0	0	-0.244	0	0	0	0.021	0	-0.054	3.294	-0	0	-0	-0	0.136	0	-0.012	0	-0	-0	0.059
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-119	-0.855	-8.263	-5.862	-25.4	-10.9	-25.9	-9.3	-25.2	-113.7	-36.8	-15.7	-25.6	-13.1	-32.1	-222.4	-420	294.9	325.6	-46.6	40.6	-36.2	-8	-194.3	-28.9	-82.8	-6.7	-1.1	97.5	-42	164.3	148.5	0.5	-20.3	-0.3	-25.8	97.5	-26.1	0.1	-25.9	-1.9	-25.7	0.6	-25.7	0.8	-25.6	3.4	545.4	2.9	89.9	1.593	-20.49	2.5	1.006	10.809	4.635	0.379	5.645	436.53	-30.532	100.734	-4.639	-32.529	-32.796	-3.683	36.47	4	0.952	40.405	337.046	0.12	21.159	-23.13	3.269	60.502	5.982	0.125	2.423	-0.005	0.233	1.072	0.105	0.698	17.378	0.039	0.201	0.01	0.014	0.999	-0.244	0	-0.029	0.009	0.021	0	-0.023	3.314	0.137	0.004	0.095	-0.002	0.131	-0	0.003	-0.009	-0.006	0.079	0.058
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.1	-0.2	-0.4	0.7	-1	0.3	-0.3	0.7	-3.4	-2.3	0.5	-0.3	-0.6	0.7	0.8	3.1	0.2	1.5	-1.5	0.3	-0.5	0.3	0.3	-0.4	0.6	0.1	-0.8	-1.2	2.8	-0.5	0.7	-0.7	-0.9	-0.3	10.3	-1.6	-14.5	3.1	-5.8	-1	-1.3	2.4	-2.2	-2.2	-0.2	-1	-1.1	-0.6	2.4	-5.4	3.825	6.424	-19.7	3.181	8.039	11.306	13.207	-13.005	5.295	4.985	6.255	4.577	-1.837	-23.997	0	-34.838	0	0.174	4.616	4.937	0.001	-0.684	-0.035	0.722	0	0.023	1.096	-0.259	0	0.963	1.059	-0.31	0	0.122	-0.011	0.237	0	0.019	-0.112	0.124	0	-0.03	-0.135	0.133	0	0.001	-0.006	-0.009	0	0.004	0.001	0.007	-0	-0.003	-0.012	-0.012	-0	-0.014
Netto Kasstroomverandering Numbers are in millions	-51.8	27.834	-28.012	6.011	5	-22.9	-3.5	-46.2	-30.2	-154.3	-50	330.6	12.5	7.2	-55.1	-230.1	-283.8	299.8	317	-95.4	69.1	-22.6	28.6	-25.3	-38.4	-23.9	-24.9	9.1	8.3	-150.7	163.6	34.7	-68.3	-78.8	-37.2	-49.1	57.8	-39	-4.7	-45.6	2.1	-24.1	23.7	-14.4	-133.7	-109.9	-15.4	540.2	-82.8	-5.3	-73.729	-123.707	-57.2	-29.723	29.415	99.75	14.912	31.476	81.465	19.982	102.081	4.478	-49.058	-65.463	-68.048	165.534	-31.117	-54.574	-136.83	331.899	-7.448	16.841	-27.499	-1.525	54.976	3.17	-3.704	-1.443	-3.061	0.137	1.755	-0.34	0.403	16.942	-0.338	-0.058	-0.109	-0.452	0.797	-0.321	0.044	-0.263	-0.289	-0.172	-0.103	-0.232	3.149	0.024	-0.017	0.075	-0.012	0.118	-0.025	-0.017	-0.015	-0.03	0.022	0.017
Kaspositie aan het Einde van de Periode Numbers are in millions	132.6	184.373	156.538	184.551	179.4	174.4	197.3	200.8	247	277.2	431.5	481.5	150.9	138.4	131.2	186.3	416.4	700.2	400.4	83.4	178.8	109.7	132.3	103.7	129	167.4	191.3	216.2	207.1	198.8	349.5	185.9	151.2	219.5	298.3	335.5	384.6	326.8	365.8	370.5	416.1	414	438.1	414.4	428.8	562.5	672.4	687.8	147.6	230.4	235.677	309.406	433.2	490.446	520.169	490.754	391.004	376.092	344.616	263.151	243.169	141.088	136.61	185.668	251.131	319.179	153.645	192.039	246.613	383.443	51.544	58.385	41.545	69.044	70.569	15.653	12.483	16.187	17.63	20.821	20.684	18.929	19.269	19.076	2.134	2.472	2.529	2.46	2.912	2.115	2.436	2.397	2.66	2.949	3.121	3.388	3.619	0.47	0.446	0.465	0.39	0.402	0.284	0.303	0.32	0.335	0.365	0.34

New Gold Inc.

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