Basic Materials: Metals & Mining

Novagold Resources Inc (NG: AMEX)

$3.45 0.18 | 5.5%
07/06/15 - 12:56 PM ET
Company Cash Flow
Nov 2014 Nov 2013 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) -40.48M -62.76M 68.09M -184.24M
Operating Gains/Losses 15.84M 26.62M -41.57M 3.31M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.32M -89.00K 8.85M -100.72K
(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 56.00K -1.23M -6.87M 9.36M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -202.00K -268.00K -28.99M 0.00
Other Non-Cash Items 11.55M 14.60M -81.86M 71.32M
Net Cash From Continuing Operations -9.81M -19.49M -88.95M -78.77M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.81M -19.49M -88.95M -78.77M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 8.04M
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 -15.95M -18.79M 1.05M -25.23M
Purchases of Short-Term Investments 0.00 0.00 0.00 -260.51K
Other Cash from Investing Activities 15.00M 25.00K 0.00 3.84M
Cash Provided by Financing Activities
Net Cash From Investing Activities -967.00K -128.85M 481.20K -20.52M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 54.36M 324.33M 13.57M
Repayment of Long-Term Debt 0.00 -79.17M 0.00 -22.91M
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 -40.63M 26.37M
Net Cash From Financing Activities 0.00 -24.81M 283.70M 17.03M
Effect of Exchange Rate Changes -162.00K -256.00K -1.48M 0.00
Net Change in Cash & Cash Equivalents -10.94M -173.40M 193.75M -82.26M

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