Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 11-2014 | 08-2014 | 05-2014 | 02-2014 | 11-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 8 | 10 | 9 |
| Income taxes - deferred | 79 | 1 | 44 | -686 | 3,573 |
| Accounts receivable | 334 | 481 | 2,549 | -45 | -1,618 |
| Other Working Capital | 579 | 1,525 | 2,436 | -1,367 | -740 |
| Other Operating Activity | -3,448 | -3,689 | -5,511 | -3,126 | 8,509 |
| Operating Cash Flow | $-2,447 | $-1,673 | $-474 | $-5,214 | $9,733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 0 | 0 | -22 | -78 |
| Net Acquisitions | -2,956 | -3,799 | -5,569 | -3,622 | N/A |
| Purchase Of Investment | -50,000 | -45,000 | -55,000 | -50,000 | -1,738 |
| Sale Of Investment | 55,000 | 50,000 | 60,000 | 50,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -18,768 |
| Investing Cash Flow | $2,045 | $1,201 | $-569 | $-3,644 | $-20,584 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -9,513 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 54,359 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -51,237 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $-6,391 |
| Exchange Rate Effect | -117 | -13 | 50 | -82 | -11,746 |
| Beginning Cash Position | 70,844 | 71,329 | 72,322 | 81,262 | 95,611 |
| End Cash Position | 70,325 | 70,844 | 71,329 | 72,322 | 81,262 |
| Net Cash Flow | $-402 | $-472 | $-1,043 | $-8,858 | $-17,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,447 | -1,673 | -474 | -5,214 | 9,733 |
| Capital Expenditure | N/A | N/A | N/A | -22 | N/A |
| Free Cash Flow | -2,447 | -1,673 | -474 | -5,236 | 9,733 |