NG — NovaGold Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.92bn
- CA$1.97bn
- 22
- 58
- 76
- 50
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -27.8 | -33.6 | -40.5 | -53.3 | -46.8 |
Deferred Taxes | |||||
Non-Cash Items | 20.6 | 24.4 | 28.9 | 43 | 39.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.328 | -0.135 | 1.78 | -2.06 | -0.535 |
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -6.13 | -10 | -9.86 | -12.4 | -7.79 |
Capital Expenditures | — | — | — | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 53.9 | 4.72 | 40.4 | -12.4 | -10.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 53.9 | 4.72 | 40.4 | -12.4 | -10.3 |
Financing Cash Flow Items | -1.2 | -1.65 | -0.731 | -2.12 | 0 |
Other Financing Cash Flow | |||||
Cash from Financing Activities | -1.2 | -1.65 | -0.731 | -2.12 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46.5 | -6.64 | 30.2 | -27.2 | -18.1 |