Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 11-2015 | 11-2014 | 11-2013 | 11-2012 | 11-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 36 | 37 | 334 | 837 |
| Income taxes - deferred | -829 | -562 | 2,987 | -6,929 | 1,486 |
| Accounts receivable | 908 | 3,319 | -89 | 8,847 | -101 |
| Other Working Capital | 459 | 3,173 | -1,588 | -27,012 | 9,260 |
| Other Operating Activity | -11,999 | -15,774 | -20,838 | -64,189 | -90,251 |
| Operating Cash Flow | $-11,426 | $-9,808 | $-19,491 | $-88,949 | $-78,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -21 | -78 | -573 | 1,131 |
| Net Acquisitions | -10,964 | -15,946 | -18,793 | 1,054 | -25,229 |
| Purchase Of Investment | -125,000 | -200,000 | -110,000 | 0 | -261 |
| Sale Of Investment | 135,000 | 215,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 25 | 0 | 3,839 |
| Investing Cash Flow | $-964 | $-967 | $-128,846 | $481 | $-20,519 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -15,829 | 0 | -79,171 | 0 | -22,911 |
| Common Stock Issued | 0 | 0 | 54,359 | 318,535 | 595 |
| Other Financing Activity | 0 | 0 | 0 | -34,837 | 39,348 |
| Financing Cash Flow | $-15,829 | $0 | $-24,812 | $283,699 | $17,032 |
| Exchange Rate Effect | -375 | -162 | -256 | -1,478 | N/A |
| Beginning Cash Position | 70,325 | 81,262 | 254,667 | 60,978 | 146,933 |
| End Cash Position | 41,731 | 70,325 | 81,262 | 254,731 | 64,677 |
| Net Cash Flow | $-28,219 | $-10,775 | $-173,149 | $195,231 | $-82,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,426 | -9,808 | -19,491 | -88,949 | -78,769 |
| Capital Expenditure | N/A | -21 | -78 | -573 | -6,905 |
| Free Cash Flow | -11,426 | -9,829 | -19,569 | -89,521 | -85,674 |