Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 35 | 93 | 57 | N/A |
| Income taxes - deferred | N/A | N/A | -1,199 | -814 | 1,633 |
| Accounts receivable | -796 | 285 | 1,100 | 1,188 | 1,316 |
| Other Working Capital | 3,742 | 1,516 | 2,955 | -5,225 | 12,543 |
| Other Operating Activity | -21,854 | -11,533 | -15,543 | -11,245 | -55,057 |
| Operating Cash Flow | $-18,849 | $-9,697 | $-12,594 | $-16,039 | $-39,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,729 | -1,440 | -12,574 | -10,536 | 89,166 |
| Purchase Of Investment | -1,914 | -9,425 | 3,970 | -4,071 | N/A |
| Sale Of Investment | 287 | 5 | 706 | 2,968 | N/A |
| Other Investing Activity | 1,514 | 5,621 | -7,113 | -22 | -60,133 |
| Investing Cash Flow | $2,615 | $-5,239 | $-15,010 | $-11,661 | $29,034 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,131 | -181 | 11,462 | 74,411 | -70 |
| Other Financing Activity | 6,449 | 6,068 | 3,918 | 5,757 | 13,811 |
| Financing Cash Flow | $9,580 | $5,888 | $15,380 | $80,167 | $13,741 |
| Beginning Cash Position | 42,355 | 51,457 | 62,095 | 9,629 | 20,111 |
| End Cash Position | 36,097 | 42,355 | 51,457 | 62,095 | 9,822 |
| Net Cash Flow | $-6,654 | $-9,048 | $-12,225 | $52,467 | $3,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,849 | -9,697 | -12,594 | -16,039 | -39,565 |
| Capital Expenditure | -4,535 | -1,440 | -12,574 | -10,536 | N/A |
| Free Cash Flow | -23,384 | -11,138 | -25,168 | -26,575 | -39,565 |