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 | 08-2010 | 05-2010 | 02-2010 | 11-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -196,890 | -175,020 | -33,690 | -17,790 | -63,720 |
| Depreciation Amortization | 500 | 450 | 300 | 50 | 220 |
| Other Working Capital | -3,730 | -1,980 | -6,810 | -4,930 | 2,740 |
| Other Operating Activity | 143,660 | 142,100 | 12,640 | 7,210 | 8,230 |
| Operating Cash Flow | $-56,460 | $-34,450 | $-27,560 | $-15,460 | $-52,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -950 | -1,570 | -920 | -680 | -20,040 |
| Other Investing Activity | -21,990 | -18,060 | -10,160 | -3,410 | -6,870 |
| Investing Cash Flow | $-22,940 | $-19,630 | $-11,080 | $-4,090 | $-26,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 189,240 | 183,470 | 172,890 | 230 | 101,990 |
| Financing Cash Flow | $189,240 | $183,470 | $172,890 | $230 | $101,990 |
| Beginning Cash Position | 36,930 | 36,700 | 37,320 | 36,300 | 10,610 |
| End Cash Position | 146,760 | 166,090 | 171,570 | 16,980 | 33,160 |
| Net Cash Flow | $109,830 | $129,390 | $134,250 | $-19,320 | $22,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,460 | -34,450 | -27,560 | -15,460 | -52,530 |
| Free Cash Flow | -56,460 | -34,450 | -27,560 | -15,460 | -52,530 |