Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,321.93
+18.66
(+0.35%)
DOW
40,042.22
+38.63
(+0.10%)
CAD/USD
0.7352
+0.0004
(+0.06%)
CRUDE OIL
80.45
+0.39
(+0.49%)
Bitcoin CAD
90,982.38
-312.60
(-0.34%)
Novagold Resources Inc (NGR.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
3.2000
+0.0080
(+0.25%)
As of 08:11AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-53,343
-46,803
-53,343
-40,536
-33,564
Depreciation & amortization
-
-
-
938
0
Deferred income taxes
0
-
0
0
-751
Stock based compensation
8,214
-
-
-
-
Change in working capital
-2,056
-535
-2,056
1,784
-135
Accounts Payable
128
-62
128
-240
-137
Other working capital
-12,371
-7,786
-12,371
-9,863
-10,020
Other non-cash items
7,435
13,074
7,435
4,311
2,696
Net cash provided by operating activites
-
-7,786
-12,371
-9,863
-10,020
Cash flows from investing activities
Acquisitions, net
-28,435
-17,752
-28,435
-17,587
-15,276
Purchases of investments
-132,000
-166,000
-132,000
-158,799
-61,000
Sales/Maturities of investments
148,000
148,000
148,000
141,578
81,000
Other investing activites
73
24,868
73
75,000
-
Net cash used for investing activites
-12,362
-10,328
-12,362
40,392
4,724
Cash flows from financing activities
Other financing activites
-2,122
-
-2,122
-731
-1,652
Net cash used privided by (used for) financing activities
-2,122
0
-2,122
-731
-1,652
Net change in cash
-27,242
-18,133
-27,242
30,218
-6,643
Cash at beginning of period
91,124
63,882
91,124
60,906
67,549
Cash at end of period
63,882
45,749
63,882
91,124
60,906
Free Cash Flow
Operating Cash Flow
-
-7,786
-12,371
-9,863
-10,020
Free Cash Flow
-12,371
-7,786
-12,371
-9,863
-10,020
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.