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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,564 | -26,564 | -13,828 | -6,595 | -27,761 |
| Income taxes - deferred | -751 | 521 | 346 | 173 | 671 |
| Accounts payable and accrued liabilities | -137 | 70 | -325 | -288 | 84 |
| Other Working Capital | -135 | 267 | -565 | -974 | 328 |
| Other Operating Activity | 24,567 | 18,549 | 9,041 | 4,187 | 20,551 |
| Operating Cash Flow | $-10,020 | $-7,157 | $-5,331 | $-3,497 | $-6,127 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -15,276 | -13,583 | -6,890 | -2,600 | -11,122 |
| Purchase Of Investment | -61,000 | -46,000 | -46,000 | -35,000 | -154,000 |
| Sale Of Investment | 81,000 | 46,000 | 46,000 | 35,000 | 219,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -17 |
| Investing Cash Flow | $4,724 | $-13,583 | $-6,890 | $-2,600 | $53,861 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,652 | -1,652 | -1,652 | -1,652 | -1,197 |
| Financing Cash Flow | $-1,652 | $-1,652 | $-1,652 | $-1,652 | $-1,197 |
| Exchange Rate Effect | 305 | 191 | -347 | -101 | 8 |
| Beginning Cash Position | 67,549 | 67,549 | 67,549 | 67,549 | 21,004 |
| End Cash Position | 60,906 | 45,348 | 53,329 | 59,699 | 67,549 |
| Net Cash Flow | $-6,643 | $-22,201 | $-14,220 | $-7,850 | $46,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,020 | -7,157 | -5,331 | -3,497 | -6,127 |
| Free Cash Flow | -10,020 | -7,157 | -5,331 | -3,497 | -6,127 |