Basic Materials: Metals & Mining

Novagold Resources Inc (NG: AMEX)

$5.58 0.09 | 1.64%
09/27/16 - 04:00 PM ET
Company Cash Flow
Nov 2015 Nov 2014 Nov 2013 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) -31.95M -40.48M -62.76M 68.09M
Operating Gains/Losses 11.41M 15.84M 26.62M -41.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 908.00K 3.32M -89.00K 8.85M
(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 -275.00K 56.00K -1.23M -6.87M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -174.00K -202.00K -268.00K -28.99M
Other Non-Cash Items 7.91M 11.55M 14.60M -81.86M
Net Cash From Continuing Operations -11.43M -9.81M -19.49M -88.95M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.43M -9.81M -19.49M -88.95M
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 -10.96M -15.95M -18.79M 1.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M 15.00M 25.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -964.00K -967.00K -128.85M 481.20K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 54.36M 324.33M
Repayment of Long-Term Debt -15.83M 0.00 -79.17M 0.00
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 -40.63M
Net Cash From Financing Activities -15.83M 0.00 -24.81M 283.70M
Effect of Exchange Rate Changes -375.00K -162.00K -256.00K -1.48M
Net Change in Cash & Cash Equivalents -28.59M -10.94M -173.41M 193.75M

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