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
| 11-2015 | 08-2015 | 05-2015 | 02-2015 | 11-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,952 | -24,784 | -18,483 | -9,299 | -40,484 |
| Depreciation Amortization | N/A | 26 | 18 | 9 | N/A |
| Income taxes - deferred | N/A | 14 | 4 | 10 | N/A |
| Accounts receivable | 908 | 559 | 505 | 332 | 3,319 |
| Accounts payable and accrued liabilities | -275 | -1,316 | -1,813 | -1,659 | 56 |
| Other Working Capital | 459 | -864 | -1,385 | -1,403 | 3,173 |
| Other Operating Activity | 19,434 | 16,452 | 12,996 | 6,388 | 24,128 |
| Operating Cash Flow | $-11,426 | $-9,913 | $-8,158 | $-5,622 | $-9,808 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10,964 | -9,219 | -6,462 | -2,528 | -15,946 |
| Purchase Of Investment | -125,000 | -125,000 | -85,000 | -40,000 | -200,000 |
| Sale Of Investment | 135,000 | 135,000 | 95,000 | 45,000 | 215,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21 |
| Investing Cash Flow | $-964 | $781 | $3,538 | $2,472 | $-967 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,829 | -15,829 | -15,829 | N/A | N/A |
| Financing Cash Flow | $-15,829 | $-15,829 | $-15,829 | $N/A | $N/A |
| Exchange Rate Effect | -375 | -377 | -180 | -218 | -162 |
| Beginning Cash Position | 70,325 | 70,325 | 70,325 | 70,325 | 81,262 |
| End Cash Position | 41,731 | 44,987 | 49,696 | 66,957 | 70,325 |
| Net Cash Flow | $-28,594 | $-25,338 | $-20,629 | $-3,368 | $-10,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,426 | -9,913 | -8,158 | -5,622 | -9,808 |
| Free Cash Flow | -11,426 | -9,913 | -8,158 | -5,622 | -9,808 |