Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 69 | 66 | 82 | 74 |
| Income taxes - deferred | -179 | -478 | 2,262 | -15,697 | -1,162 |
| Accounts receivable | -2,801 | 10,999 | 1,348 | -3,893 | -10,057 |
| Other Working Capital | 28,364 | -19,964 | -47,464 | 22,276 | -12,669 |
| Other Operating Activity | -35,183 | -18,580 | 25,206 | -17,297 | 6,886 |
| Operating Cash Flow | $-9,799 | $-27,953 | $-18,581 | $-14,528 | $-16,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,667 | -53,679 | -170,160 | -165,701 | -117,813 |
| Purchase Of Investment | -6,121 | N/A | N/A | -299 | -66 |
| Sale Of Investment | N/A | -274 | 19,193 | 310 | 70 |
| Other Investing Activity | 28,874 | -12,546 | 63,266 | -52,490 | -7,008 |
| Investing Cash Flow | $-6,914 | $-66,499 | $-87,701 | $-218,181 | $-124,817 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 96 | -4 | 313 | 14,314 | 2,998 |
| Other Financing Activity | 5,213 | 119,610 | 20,158 | 190,705 | 73,470 |
| Financing Cash Flow | $5,309 | $119,606 | $20,471 | $205,018 | $76,467 |
| Beginning Cash Position | 37,820 | 14,092 | 99,904 | 119,930 | 183,963 |
| End Cash Position | 20,111 | 37,820 | 14,092 | 97,867 | 119,930 |
| Net Cash Flow | $-11,405 | $25,153 | $-85,811 | $-27,691 | $-65,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,799 | -27,953 | -18,581 | -14,528 | -16,928 |
| Capital Expenditure | -29,667 | -53,679 | -170,160 | -165,701 | -117,813 |
| Free Cash Flow | -39,467 | -81,632 | -188,742 | -180,229 | -134,741 |