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Novagold Resources Inc (AMEX:NG)
Net Change in Cash
$-154.74 Mil (TTM As of May. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Novagold Resources Inc's net change in cash for the three months ended in May. 2014 was $-0.99 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $-154.74 Mil.


Definition

Novagold Resources Inc's Net Change in Cash for the fiscal year that ended in Nov. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-19.491+-128.846+-24.812+-0.256
=-173.41

Novagold Resources Inc's Net Change in Cash for the quarter that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-0.474+-0.569+0+0.05
=-0.99

Novagold Resources Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was -115.811 (Aug. 2013 ) + -28.998 (Nov. 2013 ) + -8.94 (Feb. 2014 ) + -0.993 (May. 2014 ) = $-154.74 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Novagold Resources Inc Annual Data

Nov04Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Nov13
Cash Flow from Operations -2.65-5.13-2.74-60.29-96.11-57.18-57.26-73.79-54.06-19.49
Cash Flow from Investing -22.22-66.39-105.07-435.90-132.36-29.30-23.27-1.19-34.36-128.85
Cash from Financing 21.8351.98171.99487.52159.47111.01191.90-9.34283.59-24.81
Others -0.000.000.00-0.00-0.000.000.00-2.450.13-0.26
Net Change in Cash -3.04-19.5464.18-8.66-69.0024.54111.37-86.77195.30-173.41

Novagold Resources Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
Cash Flow from Operations -24.79-2.53-20.7117.54-5.88-6.21-8.999.73-5.21-0.47
Cash Flow from Investing -13.70-0.550.00-33.78-3.09-5.87-108.26-20.59-3.64-0.57
Cash from Financing 321.96-37.160.00-0.2054.36-72.820.00-6.390.000.00
Others 0.180.08-13.283.43-0.13-0.041.43-11.75-0.080.05
Net Change in Cash 283.64-40.16-33.99-13.0145.26-84.95-115.81-29.00-8.94-0.99
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