Novagold resources inc (NG)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13
Operating activities:
Net loss

-28,033

-27,761

-26,188

-106,757

-110,873

-112,765

-116,489

-38,257

-37,088

-39,016

-36,348

-33,336

-34,012

-33,846

-33,664

-32,584

-32,630

-31,952

-31,887

-37,595

-39,092

-40,484

-52,570

-60,523

-59,675

-62,760

0

0

0

Adjustments:
Share-based compensation

6,406

6,176

6,541

6,909

7,309

7,727

7,989

8,210

8,317

10,293

9,932

9,660

9,480

10,263

10,204

10,008

8,867

9,488

9,476

9,689

10,868

10,197

11,982

11,887

11,420

12,304

0

0

0

Interest expense on promissory note

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity loss – Donlin Gold

-10,736

-10,491

-8,200

-7,573

-8,280

-8,798

-10,310

-10,961

-10,828

-11,219

-9,777

-8,804

-8,854

-8,819

-9,601

-9,866

-10,983

-11,408

-11,998

-15,250

-14,927

-15,926

0

0

0

-

0

0

0

Accretion of notes receivable

3,249

3,220

2,661

0

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on promissory note

-

-

7,263

7,033

-

-

6,091

5,795

5,509

-

5,033

4,827

4,673

4,551

4,441

4,331

4,204

4,108

0

0

0

-

-

-

-

-

-

-

-

Write-down of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

Foreign exchange (gain) loss

784

20

193

770

-441

-171

-1,174

0

0

-

0

-

-

182

147

1,284

1,834

4,771

6,523

5,555

4,701

3,688

3,128

2,984

5,059

10,448

0

0

0

Accretion of convertible notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

35

36

37

37

0

0

0

Deferred income tax expense

677

671

554

379

236

80

0

0

0

-

-

-

-

-

-

-

-

-2

0

0

0

-

-5

0

0

-

0

-

0

Net loss from discontinued operations, net of tax (Note 4)

-

-

0

-

-

-81,299

-81,841

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other operating adjustments

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in discontinued operations (note 14)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net change in operating assets and liabilities (Note 13)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-2,153

-1,838

936

1,588

0

0

0

Write-down of investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

Gain on deconsolidation of Galore Creek

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss on derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Other

-

-

-140

-24

-

-

268

-108

103

-

-130

-72

-83

-167

-41

2

-480

-237

2,562

1,156

322

-1,279

3,143

3,025

3,173

721

0

0

0

Withholding tax on share-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

445

445

445

636

-636

-636

-670

-619

0

0

0

Other assets

-

-

1,166

1,156

-

-

-1,252

-863

-1,282

-

801

-268

-82

-743

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts payable and accrued liabilities

-

-

-35

-39

-

-

128

190

-125

-

434

1,108

1,465

-324

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accrued payroll and related benefits

-

-

208

-83

-

-

41

20

3

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-6,474

-6,127

-7,722

-8,811

-8,900

-10,392

-8,594

-8,811

-8,498

-8,077

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,174

0

0

-

-12,360

-12,278

-10,216

-9,808

-12,556

-13,087

-18,825

-19,491

0

0

0

Investing activities:
Proceeds from term deposits

139,000

219,000

172,000

152,000

162,000

62,000

107,900

92,900

126,900

151,900

110,000

110,000

100,000

100,000

360,000

315,000

220,000

135,000

240,000

230,000

220,000

215,000

-160,000

0

0

-

0

-

-

Purchases of term deposits

81,000

154,000

119,000

239,000

245,000

152,000

193,000

73,000

102,900

132,900

96,900

101,900

100,000

90,000

85,000

120,000

120,000

125,000

175,000

180,000

190,000

200,000

260,000

0

0

-

0

-

0

Additions to property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

0

Funding of Donlin Gold

12,825

11,122

8,751

7,243

8,070

8,907

10,355

11,085

10,462

11,368

9,592

9,272

9,289

8,712

28,118

22,619

15,555

10,964

19,717

18,675

17,040

15,946

-15,781

-19,019

-19,322

-18,793

0

0

0

Other

-

-

0

-

-

13

13

13

13

28

28

28

28

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Acquisitions, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided from (used in) investing activities of continuing operations

-

-

44,249

-94,243

-

-98,920

-101,877

0

0

-

0

-

-

1,288

-4,680

-4,695

-499

-

2,826

6,784

5,149

-967

-5,856

-124,094

-129,397

-128,846

0

0

0

Net cash provided from (used in) investing activities of discontinued operations (Note 4)

-

-

0

-

-

102,448

97,327

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided from (used in) investing activities

45,158

53,861

48,893

9,680

12,021

3,528

1,010

5,524

11,079

5,801

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financing activities:
Withholding tax on share-based compensation

1,652

1,197

1,197

0

0

-

0

-

-

196

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from share issuance, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

54,359

0

0

0

Proceeds from debt issuance, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Repayment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

79,171

0

0

0

Proceeds from non-controlling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in financing activities

-1,652

-1,197

-1,197

0

0

-

0

-

-

-196

0

0

0

-

-

-

-

-16,656

-15,829

-15,829

0

0

-6,350

-6,350

-79,171

-24,812

0

0

0

Net cash used in investing activities of discontinued operations

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Effect of exchange rate changes on cash and cash equivalents

-110

8

-49

-163

-78

-86

-101

141

111

152

113

-134

15

-29

80

-106

-151

-375

-494

-310

-298

-162

-114

-118

-212

-256

0

0

0

Net change in cash and cash equivalents

36,922

46,545

39,925

-491

1,846

-6,950

-7,685

-3,146

2,692

-2,320

-6,814

-10,120

-18,699

-11,457

-16,532

-17,953

-30,019

-28,594

-25,857

-21,633

-5,365

-10,937

-24,876

-143,649

-227,605

-173,405

0

0

0

Non-cash transactions:
Notes receivable from the sale of Galore Creek (Note 5)

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-