Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 11-2020 | 11-2019 | 11-2018 | 11-2017 | 11-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -751 | 671 | 80 | 382 | -4,275 |
| Accounts payable and accrued liabilities | -137 | 84 | 233 | 52 | N/A |
| Other Working Capital | -135 | 328 | -1,200 | 1,403 | 1,797 |
| Other Operating Activity | -8,997 | -7,210 | -9,505 | -10,117 | -9,218 |
| Operating Cash Flow | $-10,020 | $-6,127 | $-10,392 | $-8,280 | $-11,696 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -15,276 | -11,122 | -8,907 | -12,968 | -9,732 |
| Purchase Of Investment | -61,000 | -154,000 | -152,000 | -132,900 | -90,000 |
| Sale Of Investment | 81,000 | 219,000 | 62,000 | 151,900 | 100,000 |
| Other Investing Activity | 0 | -17 | 102,435 | -28 | 0 |
| Investing Cash Flow | $4,724 | $53,861 | $3,528 | $6,004 | $268 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,652 | -1,197 | 0 | -196 | 0 |
| Financing Cash Flow | $-1,652 | $-1,197 | $0 | $-196 | $0 |
| Exchange Rate Effect | 305 | 8 | -86 | 152 | -29 |
| Beginning Cash Position | 67,549 | 21,004 | 27,954 | 30,274 | 41,731 |
| End Cash Position | 60,906 | 67,549 | 21,004 | 27,954 | 30,274 |
| Net Cash Flow | $-6,948 | $46,537 | $-6,864 | $-2,472 | $-11,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,020 | -6,127 | -10,392 | -8,280 | -11,696 |
| Free Cash Flow | -10,020 | -6,127 | -10,392 | -8,280 | -11,696 |