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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,894 | -11,838 | -6,323 | -112,765 | -106,471 |
| Income taxes - deferred | 503 | 334 | 167 | 80 | -41 |
| Accounts payable and accrued liabilities | -273 | -39 | -41 | 233 | -5 |
| Other Working Capital | -52 | -1,195 | -1,197 | -1,200 | -259 |
| Other Operating Activity | 14,432 | 7,827 | 4,244 | 103,260 | 98,822 |
| Operating Cash Flow | $-5,284 | $-4,911 | $-3,150 | $-10,392 | $-7,954 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -7,646 | -3,806 | -897 | 93,541 | -7,802 |
| Purchase Of Investment | -119,000 | -119,000 | -108,000 | -152,000 | -152,000 |
| Sale Of Investment | 166,000 | 126,000 | 115,000 | 62,000 | 56,000 |
| Other Investing Activity | 0 | 0 | 0 | -13 | 97,791 |
| Investing Cash Flow | $39,354 | $3,194 | $6,103 | $3,528 | $-6,011 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,197 | -1,197 | -1,197 | 0 | 0 |
| Financing Cash Flow | $-1,197 | $-1,197 | $-1,197 | $N/A | $N/A |
| Exchange Rate Effect | 4 | -104 | 17 | -86 | -33 |
| Beginning Cash Position | 21,004 | 21,004 | 21,004 | 27,954 | 27,954 |
| End Cash Position | 53,881 | 17,986 | 22,777 | 21,004 | 13,956 |
| Net Cash Flow | $32,877 | $-3,018 | $1,773 | $-6,950 | $-13,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,284 | -4,911 | -3,150 | -10,392 | -7,954 |
| Free Cash Flow | -5,284 | -4,911 | -3,150 | -10,392 | -7,954 |