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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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,952 | -40,484 | -62,760 | -11,829 | 45,141 |
| Depreciation Amortization | N/A | N/A | 37 | 104 | 1,106 |
| Income taxes - deferred | N/A | N/A | 3,606 | -7,748 | 15,356 |
| Accounts receivable | 908 | 3,319 | -89 | -12,339 | 5,505 |
| Accounts payable and accrued liabilities | -275 | 56 | -1,231 | 11,938 | -1,419 |
| Other Working Capital | 459 | 3,173 | -1,588 | -401 | 4,086 |
| Other Operating Activity | 19,434 | 24,128 | 42,534 | -33,783 | -119,521 |
| Operating Cash Flow | $-11,426 | $-9,808 | $-19,491 | $-54,058 | $-49,746 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -100 | N/A |
| Net Acquisitions | -10,964 | -15,946 | -18,793 | -34,742 | -40,606 |
| Purchase Of Investment | -125,000 | -200,000 | -110,000 | N/A | -273 |
| Sale Of Investment | 135,000 | 215,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -21 | -53 | 966 | 8,212 |
| Investing Cash Flow | $-964 | $-967 | $-128,846 | $-33,876 | $-32,667 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,829 | N/A | -79,171 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 54,359 | 323,585 | 14,182 |
| Other Financing Activity | 0 | 0 | 0 | -40,000 | -16,617 |
| Financing Cash Flow | $-15,829 | $N/A | $-24,812 | $283,585 | $-2,435 |
| Exchange Rate Effect | -375 | -162 | -256 | 132 | 729 |
| Beginning Cash Position | 70,325 | 81,262 | 254,667 | 59,367 | 147,792 |
| End Cash Position | 41,731 | 70,325 | 81,262 | 254,667 | 59,367 |
| Net Cash Flow | $-28,594 | $-10,937 | $-173,405 | $195,300 | $-88,425 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,426 | -9,808 | -19,491 | -54,058 | -49,746 |
| Capital Expenditure | N/A | N/A | N/A | -100 | N/A |
| Free Cash Flow | -11,426 | -9,808 | -19,491 | -54,158 | -49,746 |