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
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,846 | -8,215 | -39,016 | -28,998 | -18,605 |
| Income taxes - deferred | 35 | 11 | -43 | N/A | N/A |
| Accounts payable and accrued liabilities | 28 | -194 | 52 | -81 | -111 |
| Other Working Capital | -1,117 | -2,059 | 1,606 | -42 | -553 |
| Other Operating Activity | 12,408 | 5,815 | 29,324 | 21,685 | 13,511 |
| Operating Cash Flow | $-6,492 | $-4,642 | $-8,077 | $-7,436 | $-5,758 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -6,945 | -1,734 | -13,171 | -8,040 | -5,753 |
| Purchase Of Investment | -32,000 | -15,000 | -132,900 | -91,900 | -91,900 |
| Sale Of Investment | 36,000 | 15,000 | 151,900 | 100,000 | 95,000 |
| Other Investing Activity | -13 | -656 | -28 | -1,280 | -28 |
| Investing Cash Flow | $-2,958 | $-2,390 | $5,801 | $-1,220 | $-2,681 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -196 | -196 | -196 |
| Financing Cash Flow | $N/A | $N/A | $-196 | $-196 | $-196 |
| Exchange Rate Effect | -27 | 9 | 152 | 220 | -16 |
| Beginning Cash Position | 27,954 | 27,954 | 30,274 | 30,274 | 30,274 |
| End Cash Position | 18,477 | 20,931 | 27,954 | 21,642 | 21,623 |
| Net Cash Flow | $-9,477 | $-7,023 | $-2,320 | $-8,632 | $-8,651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,492 | -4,642 | -8,077 | -7,436 | -5,758 |
| Free Cash Flow | -6,492 | -4,642 | -8,077 | -7,436 | -5,758 |