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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 11/30
| 11-2010 | 11-2009 | 11-2008 | 11-2007 | 11-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,890 | -63,720 | -187,170 | -41,400 | -26,820 |
| Depreciation Amortization | 500 | 220 | 27,380 | 260 | 210 |
| Other Working Capital | -3,730 | 2,740 | -67,460 | -4,730 | 21,700 |
| Other Operating Activity | 143,660 | 8,230 | 112,680 | -9,920 | 2,160 |
| Operating Cash Flow | $-56,460 | $-52,530 | $-114,570 | $-55,790 | $-2,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950 | -20,040 | -247,650 | 206,690 | -96,150 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -9,650 |
| Other Investing Activity | -21,990 | -6,870 | 89,850 | 244,490 | 150 |
| Investing Cash Flow | $-22,940 | $-26,910 | $-157,800 | $451,180 | $-105,650 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 189,240 | 101,990 | 190,120 | -403,400 | 172,950 |
| Financing Cash Flow | $189,240 | $101,990 | $190,120 | $-403,400 | $172,950 |
| Beginning Cash Position | 36,930 | 10,610 | 93,990 | 98,580 | 29,350 |
| End Cash Position | 146,760 | 33,160 | 11,730 | 90,570 | 93,890 |
| Net Cash Flow | $109,830 | $22,540 | $-82,260 | $-8,010 | $64,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,460 | -52,530 | -114,570 | -55,790 | -2,750 |
| Free Cash Flow | -56,460 | -52,530 | -114,570 | -55,790 | -2,750 |