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Novagold Resources Inc (NG)

Novagold Resources Inc (NG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  11-2004 11-2003 11-2002 11-2001 11-2000
Cash Flows From Operating Activities
Net Income -6,400 -4,900 -2,200 -320 1,820
Depreciation Amortization 160 110 170 150 100
Other Working Capital -610 -410 510 300 2,050
Other Operating Activity 4,400 1,670 610 450 -3,140
Operating Cash Flow $-2,450 $-3,530 $-910 $580 $830
Cash Flows From Investing Activities
PPE Investments -20,490 -430 -140 -8 -10
Net Acquisitions 0 4,470 0 0 0
Other Investing Activity 310 -4,620 -8,890 -2,202 -610
Investing Cash Flow $-20,180 $-580 $-9,030 $-2,210 $-620
Cash Flows From Financing Activities
Other Financing Activity 19,830 32,530 22,650 1,630 -130
Financing Cash Flow $19,830 $32,530 $22,650 $1,630 $-130
Exchange Rate Effect 40 -620 0 0 0
Beginning Cash Position 45,710 14,390 260 260 200
End Cash Position 42,950 42,180 12,970 270 280
Net Cash Flow $-2,750 $27,790 $12,700 $4 $70
Free Cash Flow
Operating Cash Flow -2,450 -3,530 -910 580 830
Free Cash Flow -2,450 -3,530 -910 580 830
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