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Net change in cash
and cash...
-$39,277K
(-115.12%↓ Y/Y)
Proceeds from sale of
marketable securities
$488K
Equity loss donlin gold
(note 5)
-$16,868K
(-160.99%↓ Y/Y)
Interest expense on
promissory note
$3,745K
(1.03%↑ Y/Y)
Share-based compensation
(note 13)
$2,268K
(60.85%↑ Y/Y)
Accrued payroll and
related benefits
$840K
(129.77%↑ Y/Y)
Foreign exchange (gain)
loss
-$62K
(83.64%↑ Y/Y)
Other operating
adjustments
$5K
(-16.67%↓ Y/Y)
Net cash used in
investing activities
-$32,838K
(-220.72%↓ Y/Y)
Net cash used in
operating activities
-$6,401K
(-292.94%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$38K
(-142.22%↓ Y/Y)
Canceled cashflow
$488K
Canceled cashflow
$23,788K
Purchases of term deposits
$17,000K
(-71.19%↓ Y/Y)
Funding of donlin gold
$16,326K
(140.12%↑ Y/Y)
Net loss
-$25,493K
(53.03%↑ Y/Y)
Other assets
$2,648K
(93.71%↑ Y/Y)
Accounts payable and
accrued liabilities
-$1,985K
(-405.86%↓ Y/Y)
Change in fair value of
marketable securities...
$50K
(-48.45%↓ Y/Y)
Remediation liability
-$13K
(94.37%↑ Y/Y)
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Cash Flow
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NOVAGOLD RESOURCES INC (NG)
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NOVAGOLD RESOURCES INC (NG)
source: myfinsight.com