Novagold Res Inc. (NG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 11-2000 | 11-1999 | 11-1998 | 11-1997 | 11-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 272 | N/A | N/A | N/A |
| Accounts receivable | 105 | -340 | N/A | N/A | N/A |
| Other Working Capital | 1,978 | 204 | 651 | 281 | -1,558 |
| Other Operating Activity | -1,381 | -136 | -1,497 | -1,054 | -816 |
| Operating Cash Flow | $805 | $0 | $-846 | $-773 | $-2,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588 | -2,784 | -2,279 | -2,038 | -1,781 |
| Net Acquisitions | -13 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -68 | -456 | 141 | -594 |
| Investing Cash Flow | $-600 | $-2,852 | $-2,734 | $-1,897 | $-2,375 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 543 | 2,083 | 2,460 | 7,124 |
| Other Financing Activity | -132 | 2,445 | 1,432 | 141 | -2,152 |
| Financing Cash Flow | $-131 | $2,988 | $3,516 | $2,600 | $4,972 |
| Beginning Cash Position | 197 | 68 | 65 | 211 | 0 |
| End Cash Position | 271 | 204 | 65 | 70 | 223 |
| Net Cash Flow | $74 | $136 | $-65 | $-70 | $223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 805 | 0 | -846 | -773 | -2,375 |
| Capital Expenditure | -588 | -2,852 | -4,362 | -2,038 | -1,781 |
| Free Cash Flow | 218 | -2,852 | -5,208 | -2,811 | -4,156 |