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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Fiscal Year End Date: 11/30
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,308 | -10,659 | -53,343 | -41,088 | -24,965 |
| Accounts payable and accrued liabilities | -154 | -250 | 128 | 144 | -29 |
| Other Working Capital | -464 | -2,319 | -2,056 | -1,506 | -2,256 |
| Other Operating Activity | 21,264 | 8,735 | 42,900 | 32,483 | 18,927 |
| Operating Cash Flow | $-4,662 | $-4,493 | $-12,371 | $-9,967 | $-8,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 542 | 556 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -5,744 | N/A | N/A | N/A |
| Purchase Of Investment | -74,772 | N/A | -160,435 | -94,925 | -24,487 |
| Sale Of Investment | 62,000 | N/A | 148,000 | 78,000 | 16,000 |
| Other Investing Activity | 0 | 0 | 73 | 0 | 0 |
| Investing Cash Flow | $-12,230 | $-5,188 | $-12,362 | $-16,925 | $-8,487 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -2,122 | -2,122 | -2,122 |
| Financing Cash Flow | $N/A | $N/A | $-2,122 | $-2,122 | $-2,122 |
| Exchange Rate Effect | -36 | -40 | -387 | -178 | 100 |
| Beginning Cash Position | 63,882 | 63,882 | 91,124 | 91,124 | 91,124 |
| End Cash Position | 46,954 | 54,161 | 63,882 | 61,932 | 72,292 |
| Net Cash Flow | $-16,928 | $-9,721 | $-27,242 | $-29,192 | $-18,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,662 | -4,493 | -12,371 | -9,967 | -8,323 |
| Capital Expenditure | -14 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,676 | -4,493 | -12,371 | -9,967 | -8,323 |