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
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,143 | -33,846 | -26,496 | -19,115 | -9,977 |
| Income taxes - deferred | N/A | -69 | N/A | N/A | N/A |
| Accounts receivable | -27 | N/A | 1,856 | 940 | 634 |
| Accounts payable and accrued liabilities | -17 | -324 | -840 | -1,542 | -1,806 |
| Other Working Capital | -1,581 | 1,797 | 1,016 | -602 | -1,172 |
| Other Operating Activity | 7,547 | 25,021 | 14,045 | 10,435 | 4,585 |
| Operating Cash Flow | $-4,221 | $-7,421 | $-10,419 | $-9,884 | $-7,736 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,640 | -9,732 | -7,935 | -5,193 | -2,063 |
| Purchase Of Investment | -45,000 | -90,000 | -85,000 | -80,000 | -35,000 |
| Sale Of Investment | 40,000 | 100,000 | 90,000 | 85,000 | 40,000 |
| Other Investing Activity | -28 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,668 | $268 | $-2,935 | $-193 | $2,937 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -196 | -4,275 | 0 | 0 | 0 |
| Financing Cash Flow | $-196 | $-4,275 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 50 | -29 | 78 | 89 | 6 |
| Beginning Cash Position | 30,274 | 41,731 | 41,731 | 41,731 | 41,731 |
| End Cash Position | 18,239 | 30,274 | 28,455 | 31,743 | 36,938 |
| Net Cash Flow | $-12,035 | $-11,457 | $-13,276 | $-9,988 | $-4,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,221 | -7,421 | -10,419 | -9,884 | -7,736 |
| Free Cash Flow | -4,221 | -7,421 | -10,419 | -9,884 | -7,736 |