Novagold Resources Inc (NG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,018 | -10,318 | -46,803 | -36,382 | -25,308 |
| Accounts payable and accrued liabilities | 581 | -137 | -62 | 885 | -154 |
| Other Working Capital | 86 | -2,991 | -535 | -254 | -464 |
| Other Operating Activity | 16,781 | 8,072 | 39,614 | 29,786 | 21,264 |
| Operating Cash Flow | $-6,570 | $-5,374 | $-7,786 | $-5,965 | $-4,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 743 | 743 | 556 | 409 | 542 |
| Purchase Of Investment | -67,334 | -3,623 | -183,752 | -101,247 | -74,772 |
| Sale Of Investment | 80,000 | N/A | 148,000 | 62,000 | 62,000 |
| Other Investing Activity | 0 | 0 | 24,868 | 25,000 | 0 |
| Investing Cash Flow | $13,409 | $-2,880 | $-10,328 | $-13,838 | $-12,230 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -17 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-17 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -3 | 8 | -19 | N/A | -36 |
| Beginning Cash Position | 45,749 | 45,749 | 63,882 | 63,882 | 63,882 |
| End Cash Position | 52,568 | 37,503 | 45,749 | 44,079 | 46,954 |
| Net Cash Flow | $6,819 | $-8,246 | $-18,133 | $-19,803 | $-16,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,570 | -5,374 | -7,786 | -5,965 | -4,662 |
| Capital Expenditure | N/A | N/A | N/A | -147 | -14 |
| Free Cash Flow | -6,570 | -5,374 | -7,786 | -6,112 | -4,676 |