Novagold Res Inc (NG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | 0 | -751 |
| Accounts payable and accrued liabilities | 708 | -62 | 128 | -240 | -137 |
| Other Working Capital | 368 | -535 | -2,056 | 1,784 | -135 |
| Other Operating Activity | -13,718 | -7,189 | -10,443 | -11,407 | -8,997 |
| Operating Cash Flow | $-12,642 | $-7,786 | $-12,371 | $-9,863 | $-10,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 743 | 556 | 0 | 200 | N/A |
| Net Acquisitions | -12,447 | -17,752 | -28,435 | -17,587 | -15,276 |
| Purchase Of Investment | -119,000 | -166,000 | -132,000 | -158,799 | -61,000 |
| Sale Of Investment | 140,000 | 148,000 | 148,000 | 141,578 | 81,000 |
| Other Investing Activity | 59 | 24,868 | 73 | 75,000 | 0 |
| Investing Cash Flow | $9,355 | $-10,328 | $-12,362 | $40,392 | $4,724 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -174 | 0 | -2,122 | -731 | -1,652 |
| Financing Cash Flow | $-174 | $0 | $-2,122 | $-731 | $-1,652 |
| Exchange Rate Effect | -64 | -19 | -387 | 420 | 305 |
| Beginning Cash Position | 45,749 | 63,882 | 91,124 | 60,906 | 67,549 |
| End Cash Position | 42,224 | 45,749 | 63,882 | 91,124 | 60,906 |
| Net Cash Flow | $-3,461 | $-18,114 | $-26,855 | $29,798 | $-6,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,642 | -7,786 | -12,371 | -9,863 | -10,020 |
| Free Cash Flow | -12,642 | -7,786 | -12,371 | -9,863 | -10,020 |