Novagold Res Inc. (NG.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
(Values in thousands)
| 05-1997 | 02-1997 | |
| Cash Flows From Operating Activities | ||
| Other Working Capital | -510 | 292 |
| Other Operating Activity | -362 | -146 |
| Operating Cash Flow | $-872 | $146 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -649 | -585 |
| Investing Cash Flow | $-649 | $-585 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,809 | 731 |
| Other Financing Activity | 148 | -438 |
| Financing Cash Flow | $1,957 | $292 |
| Beginning Cash Position | 73 | 219 |
| End Cash Position | 580 | 73 |
| Net Cash Flow | $436 | $-146 |
| Free Cash Flow | ||
| Operating Cash Flow | -872 | 146 |
| Capital Expenditure | -649 | -585 |
| Free Cash Flow | -1,521 | -438 |