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New Gold (TSX:NGD) Beginning Cash Position : C$241 Mil (As of Dec. 2023)


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What is New Gold Beginning Cash Position?

New Gold's Beginning Cash Position for the quarter that ended in Dec. 2023 was C$241 Mil.

New Gold's quarterly Beginning Cash Position declined from Jun. 2023 (C$262 Mil) to Sep. 2023 (C$236 Mil) but then increased from Sep. 2023 (C$236 Mil) to Dec. 2023 (C$241 Mil).

New Gold's annual Beginning Cash Position increased from Dec. 2021 (C$238 Mil) to Dec. 2022 (C$654 Mil) but then declined from Dec. 2022 (C$654 Mil) to Dec. 2023 (C$269 Mil).

New Gold Beginning Cash Position Historical Data

The historical data trend for New Gold's Beginning 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 Beginning Cash Position Chart

New Gold Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.56 106.83 238.46 654.12 269.39

New Gold Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning 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 335.55 274.76 262.00 235.98 240.68

New Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

New Gold Beginning Cash Position Related Terms

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New Gold (TSX:NGD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » New Gold Inc (TSX:NGD) » Definitions » Beginning Cash Position
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TSX:FVI TSX:OLA TSX:WDO TSXV:ARTG TSX:KNT TSX:TXG TSX:CG TSX:NG TSX:DPM TSX:SSRM SHSE:601899 NEM TSX:AEM TSX:ABX TSX:FNV TSX:WPM SHSE:600547 JSE:GFI MIC:PLZL ASX:NST
Traded in Other Exchanges
NGD:USA 32N:Germany
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.