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
| 11-2004 | 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 |