Novagold Resources Inc (NG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,761 | -112,765 | -39,016 | -33,846 | -31,952 |
| Income taxes - deferred | 671 | 80 | -43 | -69 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 908 |
| Accounts payable and accrued liabilities | 84 | 233 | 52 | -324 | -275 |
| Other Working Capital | 328 | -1,200 | 1,606 | 1,797 | 459 |
| Other Operating Activity | 20,551 | 103,260 | 29,324 | 25,021 | 19,434 |
| Operating Cash Flow | $-6,127 | $-10,392 | $-8,077 | $-7,421 | $-11,426 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -11,122 | 93,541 | -13,171 | -9,732 | -10,964 |
| Purchase Of Investment | -154,000 | -152,000 | -132,900 | -90,000 | -125,000 |
| Sale Of Investment | 219,000 | 62,000 | 151,900 | 100,000 | 135,000 |
| Other Investing Activity | -17 | -13 | -28 | 0 | 0 |
| Investing Cash Flow | $53,861 | $3,528 | $5,801 | $268 | $-964 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15,829 |
| Other Financing Activity | -1,197 | 0 | -196 | -4,275 | 0 |
| Financing Cash Flow | $-1,197 | $N/A | $-196 | $-4,275 | $-15,829 |
| Exchange Rate Effect | 8 | -86 | 152 | -29 | -375 |
| Beginning Cash Position | 21,004 | 27,954 | 30,274 | 41,731 | 70,325 |
| End Cash Position | 67,549 | 21,004 | 27,954 | 30,274 | 41,731 |
| Net Cash Flow | $46,545 | $-6,950 | $-2,320 | $-11,457 | $-28,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,127 | -10,392 | -8,077 | -7,421 | -11,426 |
| Free Cash Flow | -6,127 | -10,392 | -8,077 | -7,421 | -11,426 |