Novagold Resources Inc (NG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,995 | -40,536 | -30,267 | -18,477 | -7,956 |
| Accounts payable and accrued liabilities | -151 | -240 | -286 | -392 | -355 |
| Other Working Capital | -3,053 | 1,784 | 644 | -340 | -1,179 |
| Other Operating Activity | 7,196 | 29,129 | 21,770 | 12,947 | 5,204 |
| Operating Cash Flow | $-6,003 | $-9,863 | $-8,139 | $-6,262 | $-4,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 200 | N/A | N/A | N/A |
| Net Acquisitions | -5,936 | -17,587 | -15,025 | -8,124 | -2,946 |
| Purchase Of Investment | N/A | -158,799 | -80,799 | -55,799 | -25,000 |
| Sale Of Investment | N/A | 141,578 | 86,000 | 61,000 | 35,000 |
| Other Investing Activity | 0 | 75,000 | 75,000 | 0 | 0 |
| Investing Cash Flow | $-5,936 | $40,392 | $65,176 | $-2,923 | $7,054 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,122 | -731 | -731 | -731 | -731 |
| Financing Cash Flow | $-2,122 | $-731 | $-731 | $-731 | $-731 |
| Exchange Rate Effect | 70 | 420 | 581 | 798 | 250 |
| Beginning Cash Position | 91,124 | 60,906 | 60,906 | 60,906 | 60,906 |
| End Cash Position | 77,133 | 91,124 | 117,793 | 51,788 | 63,193 |
| Net Cash Flow | $-13,991 | $30,218 | $56,887 | $-9,118 | $2,287 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,003 | -9,863 | -8,139 | -6,262 | -4,286 |
| Free Cash Flow | -6,003 | -9,863 | -8,139 | -6,262 | -4,286 |