NG Stock Annual Cash Flow. Download in Excel
Novagold Resources Inc.
NG 
AMX
Sector: Basic Materials
Industry: Gold
3.35
USD
0.06
(1.82%)
Previous close: 3.29 Open: 3.28 Bid: 3.26 Ask: 3.4
52 week range
2.23 4.88
Mkt Cap: 1,127 M Avg Vol (90 Days): 1,170,762
Last updated: Sunday 22nd December 2024
Financials
NG Cash Flow
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 908000.0 | 2 M | 1 M | -1 M | 2000.0 | 2 M | ||||
| (Increase) Decrease in other current liabilities | -16 M | -174000.0 | -237000.0 | -32000.0 | ||||||
| (Increase) Decrease in other working capital | 3 M | 235000.0 | 97000.0 | 62000.0 | -1 M | 328000.0 | -135000.0 | 2 M | -2 M | -741000.0 |
| (Increase) Decrease in payables | 4 M | -275000.0 | -324000.0 | 52000.0 | 233000.0 | -137000.0 | -240000.0 | 128000.0 | -62000.0 | |
| (Increase) Decrease in receivables | -3 M | -849000.0 | -579000.0 | |||||||
| Acquisitions | -11 M | -10 M | -11 M | -9 M | -11 M | -18 M | ||||
| AssetImpairmentCharge | 426000.0 | 76000.0 | ||||||||
| CapitalExpenditureReported | 21000.0 | |||||||||
| Cash at beginning of period | 81 M | 70 M | 42 M | 30 M | 28 M | 21 M | 68 M | 61 M | 91 M | 64 M |
| Cash at end of period | 70 M | 42 M | 72 M | 58 M | 21 M | 68 M | 61 M | 91 M | 64 M | 46 M |
| Cash flow | -26 M | -11 M | -7 M | -10 M | -92 M | -6 M | -10 M | -10 M | -12 M | -8 M |
| Cash from disc. investing activities | -2 M | 102 M | ||||||||
| CashFlowFromContinuingInvestingActivities | 15 M | -964000.0 | 268000.0 | 8 M | -99 M | 54 M | 5 M | 40 M | -12 M | -10 M |
| CashFromDiscontinuedOperatingActivities | 32 M | 81 M | ||||||||
| ChangeInAccountPayable | -275000.0 | -324000.0 | 52000.0 | 233000.0 | -137000.0 | -240000.0 | 128000.0 | -62000.0 | ||
| ChangeInAccruedExpense | 4 M | 5 M | 5 M | 6 M | -92000.0 | 268000.0 | ||||
| ChangeInInterestPayable | 4 M | 5 M | 5 M | 6 M | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | 4 M | 4 M | 5 M | 7 M | -137000.0 | -240000.0 | 36000.0 | 206000.0 | |
| ChangeInTaxPayable | -751000.0 | |||||||||
| ChangeInWorkingCapital | -9 M | 5 M | 6 M | 7 M | -1 M | 328000.0 | -135000.0 | 2 M | -3 M | -1 M |
| Current deferred income taxes | 74000.0 | -2000.0 | -69000.0 | -43000.0 | 80000.0 | 671000.0 | ||||
| Deferred income taxes | 74000.0 | -2000.0 | -69000.0 | -43000.0 | 80000.0 | 671000.0 | ||||
| Depreciation | 36000.0 | 35000.0 | ||||||||
| Depreciation unreconciled | 36000.0 | 35000.0 | ||||||||
| DepreciationAndAmortization | 36000.0 | 35000.0 | ||||||||
| EarningsLossesFromEquityInvestments | 16 M | 11 M | 10 M | 11 M | 9 M | 10 M | 15 M | 16 M | 28 M | 19 M |
| Effect of exchange rate changes | -162000.0 | -375000.0 | -29000.0 | 152000.0 | -86000.0 | 8000.0 | 305000.0 | 420000.0 | -387000.0 | -19000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -827000.0 | -4 M | ||||||||
| FinancingCashFlow | -16 M | 37 M | -196000.0 | -1 M | -2 M | -731000.0 | -2 M | |||
| Free cash flow | -26 M | -11 M | -7 M | 22 M | -10 M | -6 M | -10 M | -10 M | -12 M | -7 M |
| GainLossOnInvestmentSecurities | -83000.0 | -93000.0 | -431000.0 | -418000.0 | ||||||
| GainLossOnSaleOfPPE | -200000.0 | -556000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 17000.0 | 400000.0 | ||||||||
| InterestPaidSupplementalData | 2 M | 6 M | ||||||||
| IssuanceOfDebt | -16 M | |||||||||
| Net cash from financing activities | -16 M | 37 M | -196000.0 | -1 M | -2 M | -731000.0 | -2 M | |||
| Net cash from investing activities | 15 M | -964000.0 | 268000.0 | 6 M | 4 M | 54 M | 5 M | 40 M | -12 M | -10 M |
| Net cash from operating activities | -26 M | -11 M | -7 M | 22 M | -10 M | -6 M | -10 M | -10 M | -12 M | -8 M |
| Net change in cash & cash equivalents | -11 M | -29 M | 30 M | 28 M | -7 M | 47 M | -7 M | 30 M | -27 M | -18 M |
| Net income from continuing operations | -40 M | -32 M | -34 M | -39 M | -114 M | -28 M | -34 M | -43 M | -53 M | -47 M |
| NetBusinessPurchaseAndSale | -11 M | -10 M | -11 M | -9 M | -11 M | -18 M | ||||
| NetCapitalExpenditureDisposals | 556000.0 | |||||||||
| NetForeignCurrencyExchangeGainLoss | -4 M | -5 M | -182000.0 | 531000.0 | 171000.0 | -20000.0 | 606000.0 | 336000.0 | -595000.0 | 43000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 10 M | 10 M | 19 M | -90 M | 54 M | 5 M | -84 M | -12 M | -36 M |
| NetInvestmentPurchaseAndSale | 15 M | 10 M | 10 M | 19 M | -90 M | 54 M | 5 M | -84 M | -12 M | -36 M |
| NetIssuancePaymentsOfDebt | -16 M | |||||||||
| NetLongTermDebtIssuance | -16 M | |||||||||
| NetPPEPurchaseAndSale | -21000.0 | 200000.0 | 556000.0 | |||||||
| Operating (gains) losses | 12 M | 7 M | 10 M | 12 M | 9 M | 7 M | 11 M | 17 M | 28 M | 19 M |
| Other financing charges net | 37 M | -196000.0 | -1 M | -2 M | -731000.0 | -2 M | ||||
| Other investing changes net | 10 M | 10 M | -28000.0 | -13000.0 | -11 M | -15 M | 75 M | 73000.0 | 25 M | |
| Other non-cash items | 11 M | 9 M | 10 M | 10 M | 8 M | 6 M | 7 M | 8 M | 8 M | 8 M |
| PensionAndEmployeeBenefitExpense | 99000.0 | 320000.0 | 38000.0 | |||||||
| Purchase of Float term investments | -200 M | -125 M | -90 M | -133 M | -152 M | -154 M | -159 M | -132 M | -166 M | |
| Purchase of property plant & equipment | -21000.0 | 200000.0 | ||||||||
| PurchaseOfInvestment | -200 M | -125 M | -90 M | -133 M | -152 M | -154 M | -61 M | -159 M | -160 M | -184 M |
| PurchaseOfLongTermInvestments | -154 M | -61 M | -159 M | -28 M | -18 M | |||||
| PurchaseOfPPE | -21000.0 | |||||||||
| Repayment of debt | -16 M | |||||||||
| RepaymentOfDebt | -16 M | |||||||||
| Sale of Float term investments | 219 M | 81 M | 142 M | |||||||
| Sale of short term investments | 215 M | 135 M | 100 M | 152 M | 62 M | 219 M | 81 M | 148 M | 148 M | |
| SaleOfInvestment | 215 M | 135 M | 100 M | 152 M | 62 M | 219 M | 81 M | 142 M | 148 M | 148 M |
| SaleOfPPE | -21000.0 | 200000.0 | 556000.0 | |||||||
| StockBasedCompensation | 10 M | 9 M | 10 M | 10 M | 8 M | 6 M | 7 M | 8 M | 8 M | 9 M |
| UnrealizedGainLossOnInvestmentSecurities | -189000.0 | -269000.0 |
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