Basic Materials: Metals & Mining

Novagold Resources Inc (NG: AMEX)

$4.05 -0.23 | -5.37%
04/25/17 - 04:00 PM ET
Company Cash Flow
Nov 2016 Nov 2015 Nov 2014 Nov 2013
Cash Flow From Operating Activities
Net Income (Loss) -33.85M -31.95M -40.48M -62.76M
Operating Gains/Losses 9.97M 11.41M 15.93M 27.97M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 -89.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -225.00K -275.00K 56.00K -1.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.02M 734.00K 3.12M -268.00K
Other Non-Cash Items 10.38M 8.66M 11.58M 8.14M
Net Cash From Continuing Operations -11.70M -11.43M -9.81M -19.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.70M -11.43M -9.81M -19.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -9.73M -10.96M -15.95M -18.79M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M 10.00M 14.98M -110.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities 268.00K -964.00K -967.00K -128.85M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 54.36M
Repayment of Long-Term Debt 0.00 -15.83M 0.00 -79.17M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 0.00 -15.83M 0.00 -24.81M
Effect of Exchange Rate Changes -29.00K -375.00K -162.00K -256.00K
Net Change in Cash & Cash Equivalents -11.46M -28.59M -10.94M -173.41M

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