Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 11-2005 | 11-2004 | 11-2003 | 11-2002 | 11-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 184 | 177 | 122 | 176 | 148 |
| Income taxes - deferred | -2,227 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,389 | -364 | 1,168 | -1,000 | -448 |
| Other Working Capital | -1,770 | -672 | -456 | 520 | 296 |
| Other Operating Activity | 67 | -1,842 | -4,688 | -614 | 580 |
| Operating Cash Flow | $-5,134 | $-2,701 | $-3,854 | $-918 | $575 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,080 | -22,557 | -4,934 | -9,070 | -2,172 |
| Net Acquisitions | N/A | N/A | -1,704 | N/A | N/A |
| Purchase Of Investment | -3,072 | -993 | N/A | N/A | N/A |
| Other Investing Activity | 1,765 | 1,335 | 6,004 | 0 | 0 |
| Investing Cash Flow | $-66,387 | $-22,215 | $-635 | $-9,070 | $-2,172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 51,978 | 21,834 | 35,494 | 23,474 | 2,329 |
| Other Financing Activity | 0 | 0 | 0 | -728 | -728 |
| Financing Cash Flow | $51,978 | $21,834 | $35,494 | $22,746 | $1,601 |
| Exchange Rate Effect | N/A | 47 | -681 | N/A | N/A |
| Beginning Cash Position | 48,069 | 50,319 | 15,706 | 270 | 264 |
| End Cash Position | 28,526 | 47,282 | 46,030 | 13,027 | 268 |
| Net Cash Flow | $-19,543 | $-3,082 | $31,005 | $12,758 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,134 | -2,701 | -3,854 | -918 | 575 |
| Capital Expenditure | -65,080 | -22,557 | -6,093 | -9,070 | -2,172 |
| Free Cash Flow | -70,214 | -25,258 | -9,947 | -9,988 | -1,597 |