Novagold Resources Inc (NG)
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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
| 11-2014 | 11-2013 | 11-2012 | 11-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,484 | -62,760 | -11,829 | 45,141 | -196,890 |
| Depreciation Amortization | N/A | 37 | 104 | 1,106 | 500 |
| Income taxes - deferred | N/A | 3,606 | -7,748 | 15,356 | N/A |
| Accounts receivable | 3,319 | -89 | -12,339 | 5,505 | N/A |
| Accounts payable and accrued liabilities | 56 | -1,231 | 11,938 | -1,419 | N/A |
| Other Working Capital | 3,173 | -1,588 | -401 | 4,086 | -3,730 |
| Other Operating Activity | 24,128 | 42,534 | -33,783 | -119,521 | 143,660 |
| Operating Cash Flow | $-9,808 | $-19,491 | $-54,058 | $-49,746 | $-56,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -100 | N/A | -950 |
| Net Acquisitions | -15,946 | -18,793 | -34,742 | -40,606 | 0 |
| Purchase Of Investment | -200,000 | -110,000 | N/A | -273 | N/A |
| Sale Of Investment | 215,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21 | -53 | 966 | 8,212 | -21,990 |
| Investing Cash Flow | $-967 | $-128,846 | $-33,876 | $-32,667 | $-22,940 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -79,171 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 54,359 | 323,585 | 14,182 | N/A |
| Other Financing Activity | 0 | 0 | -40,000 | -16,617 | 189,240 |
| Financing Cash Flow | $N/A | $-24,812 | $283,585 | $-2,435 | $189,240 |
| Exchange Rate Effect | -162 | -256 | 132 | 729 | 0 |
| Beginning Cash Position | 81,262 | 254,667 | 59,367 | 147,792 | 36,930 |
| End Cash Position | 70,325 | 81,262 | 254,667 | 59,367 | 146,760 |
| Net Cash Flow | $-10,937 | $-173,405 | $195,300 | $-88,425 | $109,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,808 | -19,491 | -54,058 | -49,746 | -56,460 |
| Capital Expenditure | N/A | N/A | -100 | N/A | N/A |
| Free Cash Flow | -9,808 | -19,491 | -54,158 | -49,746 | -56,460 |