Basic Materials: Metals & Mining

Novagold Resources Inc. (NG: AMEX)

$3.5 0.02 | 0.57%
04/17/14 - 04:00 PM ET
Company Cash Flow
Nov 2013 Nov 2012 Nov 2011 Nov 2010
Cash Flow From Operating Activities
Net Income (Loss) -62.76M 68.09M -184.24M -199.65M
Operating Gains/Losses 26.62M -41.57M 3.31M 9.16M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 8.85M -100.72K 118.68K
(Increase) Decrease in Inventories 0.00 0.00 0.00 -107.89K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.23M -6.87M 9.36M -3.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -357.00K -28.99M 0.00 0.00
Other Non-Cash Items 14.60M -81.86M 71.32M 137.65M
Net Cash From Continuing Operations -19.49M -88.95M -78.77M -57.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.49M -88.95M -78.77M -57.26M
Sale of Property, Plant & Equipment 0.00 0.00 8.04M 37.27K
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 0.00 1.05M -25.23M 0.00
Purchases of Short-Term Investments 0.00 0.00 -260.51K 0.00
Other Cash from Investing Activities -18.77M 0.00 3.84M -992.62K
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.85M 481.20K -20.52M -23.27M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 54.36M 324.33M 13.57M 182.41M
Repayment of Long-Term Debt -79.17M 0.00 -22.91M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -2.34M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -40.63M 26.37M 11.83M
Net Cash From Financing Activities -24.81M 283.70M 17.03M 191.90M
Effect of Exchange Rate Changes -256.00K -1.48M 0.00 0.00
Net Change in Cash & Cash Equivalents -173.40M 193.75M -82.26M 111.37M

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