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]
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,770 | -6,400 | -4,900 | -2,200 | -320 |
| Depreciation Amortization | 170 | 160 | 110 | 170 | 150 |
| Other Working Capital | -1,700 | -610 | -410 | 510 | 300 |
| Other Operating Activity | 1,370 | 4,400 | 1,670 | 610 | 450 |
| Operating Cash Flow | $-4,930 | $-2,450 | $-3,530 | $-910 | $580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,490 | -20,490 | -430 | -140 | -8 |
| Net Acquisitions | 0 | 0 | 4,470 | 0 | 0 |
| Other Investing Activity | -53,310 | 310 | -4,620 | -8,890 | -2,202 |
| Investing Cash Flow | $-63,800 | $-20,180 | $-580 | $-9,030 | $-2,210 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 49,950 | 19,830 | 32,530 | 22,650 | 1,630 |
| Financing Cash Flow | $49,950 | $19,830 | $32,530 | $22,650 | $1,630 |
| Exchange Rate Effect | 0 | 40 | -620 | 0 | 0 |
| Beginning Cash Position | 46,190 | 45,710 | 14,390 | 260 | 260 |
| End Cash Position | 27,410 | 42,950 | 42,180 | 12,970 | 270 |
| Net Cash Flow | $-18,780 | $-2,750 | $27,790 | $12,700 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,930 | -2,450 | -3,530 | -910 | 580 |
| Free Cash Flow | -4,930 | -2,450 | -3,530 | -910 | 580 |