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New Gold (LTS:0V90) Ending Cash Position : C$212 Mil (As of Mar. 2024)


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What is New Gold Ending Cash Position?

New Gold's Ending Cash Position for the quarter that ended in Mar. 2024 was C$212 Mil.

New Gold's quarterly Ending Cash Position increased from Sep. 2023 (C$243 Mil) to Dec. 2023 (C$249 Mil) but then declined from Dec. 2023 (C$249 Mil) to Mar. 2024 (C$212 Mil).

New Gold's annual Ending Cash Position declined from Dec. 2021 (C$616 Mil) to Dec. 2022 (C$273 Mil) and declined from Dec. 2022 (C$273 Mil) to Dec. 2023 (C$249 Mil).

New Gold Ending Cash Position Historical Data

The historical data trend for New Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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New Gold Ending Cash Position Chart

New Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 109.83 238.63 616.32 272.79 248.87

New Gold Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 269.97 231.71 242.75 248.87 212.11

New Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

New Gold's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=269.393+-20.526
=249

New Gold's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=251.092+-38.983
=212

New Gold Ending Cash Position Related Terms

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New Gold (LTS:0V90) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Gold Inc (LTS:0V90) » Definitions » Ending Cash Position
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Traded in Other Exchanges
NGD:USA 32N:Germany NGD:Canada
Address
181 Bay Street, Suite 3320, Toronto, ON, CAN, M5J 2T3
Website
https://www.newgold.com
New Gold Inc participates in the development and operation of intermediate mining properties. The company has a portfolio of two primary assets: the Rainy River Mine and the New Afton Mine in Canada. The company also owns the Cerro San Pedro Mine in Mexico. The company derives revenue from the sale of gold, copper, and silver to various banks engaged in the trading of precious metals and refineries.

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