Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 02-2006 | 11-2005 | 08-2005 | 05-2005 | 02-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 89 | 29 | 17 | 50 |
| Accounts receivable | 547 | -227 | -213 | -459 | -490 |
| Other Working Capital | -1,393 | -335 | -382 | -394 | -659 |
| Other Operating Activity | -699 | -476 | -394 | -1,006 | -284 |
| Operating Cash Flow | $-1,501 | $-949 | $-961 | $-1,842 | $-1,382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,253 | -58,825 | 6,756 | -10,054 | -2,956 |
| Other Investing Activity | 1,190 | 30,699 | -33,032 | 3,759 | -2,733 |
| Investing Cash Flow | $-5,063 | $-28,126 | $-26,276 | $-6,295 | $-5,690 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 167,901 | 1,434 | 49,646 | 247 | 652 |
| Financing Cash Flow | $167,901 | $1,434 | $49,646 | $247 | $652 |
| Exchange Rate Effect | N/A | N/A | 1 | 45 | 22 |
| Beginning Cash Position | 29,281 | 55,434 | 30,496 | 39,101 | 45,501 |
| End Cash Position | 190,620 | 28,526 | 55,434 | 30,496 | 39,101 |
| Net Cash Flow | $161,338 | $-27,641 | $22,409 | $-7,890 | $-6,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,501 | -949 | -961 | -1,842 | -1,382 |
| Capital Expenditure | -6,253 | -58,825 | N/A | -10,054 | -2,956 |
| Free Cash Flow | -7,753 | -59,774 | -961 | -11,896 | -4,339 |