Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 05-2007 | 02-2007 | 11-2006 | 08-2006 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 71 | 59 | -143 | 198 | 112 |
| Income taxes - deferred | 592 | -287 | -170 | -3,129 | N/A |
| Accounts receivable | -28 | -48 | -1,466 | -254 | -49 |
| Other Working Capital | -4,945 | -9,775 | 3,513 | 18,326 | 1,135 |
| Other Operating Activity | -11,108 | -3,362 | -15,746 | -1,127 | -2,436 |
| Operating Cash Flow | $-15,418 | $-13,413 | $-14,012 | $14,013 | $-1,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,672 | -28,488 | -28,671 | -49,917 | -10,775 |
| Purchase Of Investment | -458 | -4,841 | -102 | 201 | N/A |
| Other Investing Activity | -3,232 | -209 | -95 | -6,967 | -3,675 |
| Investing Cash Flow | $-59,362 | $-33,538 | $-28,869 | $-56,684 | $-14,450 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 204,267 | 1,769 | -5,527 | 1,446 | 8,166 |
| Financing Cash Flow | $204,267 | $1,769 | $-5,527 | $1,446 | $8,166 |
| Beginning Cash Position | 45,879 | 91,061 | 142,730 | 184,074 | 190,620 |
| End Cash Position | 183,963 | 45,879 | 93,371 | 142,730 | 184,074 |
| Net Cash Flow | $129,488 | $-45,182 | $-48,407 | $-41,225 | $-7,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,418 | -13,413 | -14,012 | 14,013 | -1,239 |
| Capital Expenditure | -55,672 | -28,488 | -28,671 | -49,917 | -10,775 |
| Free Cash Flow | -71,089 | -41,901 | -42,683 | -35,904 | -12,013 |