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
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,609 | -13,776 | 67,680 | 88,530 | 111,210 |
| Depreciation Amortization | 19 | 10 | 330 | 260 | 240 |
| Income taxes - deferred | N/A | N/A | -7,748 | N/A | N/A |
| Accounts receivable | 394 | 145 | -12,339 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,751 | -2,164 | 11,938 | N/A | N/A |
| Other Working Capital | -2,357 | -2,019 | -26,840 | -2,910 | -190 |
| Other Operating Activity | 16,212 | 11,924 | -121,421 | -143,550 | -137,730 |
| Operating Cash Flow | $-12,092 | $-5,880 | $-88,400 | $-57,670 | $-26,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -560 | -560 | -570 |
| Net Acquisitions | -8,965 | -3,093 | 1,040 | 0 | 0 |
| Other Investing Activity | 0 | 0 | -10 | -11,800 | -13,650 |
| Investing Cash Flow | $-8,965 | $-3,093 | $470 | $-12,360 | $-14,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -72,821 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 54,359 | 54,359 | 323,585 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -41,615 | 277,800 | 281,510 |
| Financing Cash Flow | $-18,462 | $54,359 | $281,970 | $277,800 | $281,510 |
| Exchange Rate Effect | -170 | -126 | -1,460 | -3,230 | 250 |
| Beginning Cash Position | 254,667 | 254,667 | 60,600 | 59,880 | 60,680 |
| End Cash Position | 214,978 | 299,927 | 253,180 | 264,410 | 301,760 |
| Net Cash Flow | $-39,689 | $45,260 | $192,570 | $204,520 | $241,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,092 | -5,880 | -88,400 | -57,670 | -26,470 |
| Capital Expenditure | N/A | N/A | -100 | N/A | N/A |
| Free Cash Flow | -12,092 | -5,880 | -88,500 | -57,670 | -26,470 |