Novagold Res Inc. (NG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 454 | -427 | 718 | -137 | -947 |
| Other Working Capital | 756 | -474 | 3,077 | -2,991 | -281 |
| Other Operating Activity | -3,243 | -3,138 | -4,991 | -2,246 | -593 |
| Operating Cash Flow | $-2,033 | $-4,039 | $-1,196 | $-5,374 | $-1,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 743 | 147 |
| Net Acquisitions | -2,249 | -2,864 | -3,711 | -3,623 | -2,505 |
| Purchase Of Investment | -59,000 | 0 | -60,000 | N/A | -80,000 |
| Sale Of Investment | 59,941 | 59 | 80,000 | N/A | 86,000 |
| Other Investing Activity | 59 | 0 | 0 | 0 | -132 |
| Investing Cash Flow | $-1,249 | $-2,805 | $16,289 | $-2,880 | $3,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -157 | -17 | 0 | 0 |
| Financing Cash Flow | $0 | $-157 | $-17 | $0 | $0 |
| Exchange Rate Effect | -66 | 5 | -11 | 8 | -19 |
| Beginning Cash Position | 45,572 | 52,568 | 37,503 | 45,749 | 44,079 |
| End Cash Position | 42,224 | 45,572 | 52,568 | 37,503 | 45,749 |
| Net Cash Flow | $-3,282 | $-7,001 | $15,076 | $-8,254 | $1,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,033 | -4,039 | -1,196 | -5,374 | -1,821 |
| Free Cash Flow | -2,033 | -4,039 | -1,196 | -5,374 | -1,821 |