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Novagold Resources Inc (NG)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 11/30

(Values in U.S. thousands)
  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
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