Novagold Res Inc. (NG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 02-2001 | 11-2000 | 08-2000 | 05-2000 | 02-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | -3 | N/A | N/A | N/A |
| Accounts receivable | 64 | 79 | -107 | 65 | 69 |
| Other Working Capital | 54 | 1,186 | 459 | 127 | 207 |
| Other Operating Activity | -233 | -653 | -22 | -325 | -276 |
| Operating Cash Flow | $-101 | $609 | $330 | $-133 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 168 | -1,887 | 499 | 870 | -69 |
| Other Investing Activity | -90 | 1,356 | -1,302 | -67 | 0 |
| Investing Cash Flow | $78 | $-531 | $-803 | $803 | $-69 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 31 | 439 | -670 | 69 |
| Financing Cash Flow | $0 | $31 | $439 | $-670 | $69 |
| Beginning Cash Position | 271 | 170 | 267 | 207 | 207 |
| End Cash Position | 247 | 271 | 170 | 267 | 207 |
| Net Cash Flow | $-24 | $109 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -101 | 609 | 330 | -133 | 0 |
| Capital Expenditure | N/A | -575 | N/A | -398 | -69 |
| Free Cash Flow | -101 | 34 | 330 | -532 | -69 |