Basic Materials: Metals & Mining

Novagold Resources Inc (NG: AMEX)

$4.97 -0.12 | -2.36%
01/19/17 - 01:31 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 -11.83M
Operating Gains/Losses 11.41M 15.93M 27.97M -31.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 908.00K 3.32M -89.00K -12.34M
(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 11.94M
(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 0.00
Other Non-Cash Items 7.91M 9.93M 8.14M 22.98M
Net Cash From Continuing Operations -11.43M -9.81M -19.49M -28.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 -25.49M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -11.43M -9.81M -19.49M -54.06M
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 -34.74M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.00M 14.98M -110.05M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -964.00K -967.00K -128.85M -34.36M
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 323.58M
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 0.00
Net Cash From Financing Activities -15.83M 0.00 -24.81M 283.58M
Effect of Exchange Rate Changes -375.00K -162.00K -256.00K 132.00K
Net Change in Cash & Cash Equivalents -28.59M -10.94M -173.41M 195.30M

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