KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Deferred Taxes Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Amortization - Goodwill Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding

New Gold (NGD) Short-Term Debt repayments (2018 - 2020)

New Gold (NGD) has 3 years of Short-Term Debt repayments data on record, last reported at -$65.0 million in Q2 2020.

On a quarterly basis, Short-Term Debt repayments changed N/A to -$65.0 million in Q2 2020 year-over-year; TTM through Dec 2020 was -$115.0 million, a N/A change, with the full-year FY2020 number at -$30.0 million, changed N/A from a year prior.
Short-Term Debt repayments reached -$65.0 million in Q2 2020 per NGD's latest filing, down from -$50.0 million in the prior quarter.
Over the last five years, Short-Term Debt repayments for NGD hit a ceiling of -$50.0 million in Q2 2018 and a floor of -$65.0 million in Q2 2020.