Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 11-2004 | 08-2004 | 05-2004 | 02-2004 | 11-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68 | 40 | 34 | 35 | 61 |
| Accounts receivable | 140 | -182 | -125 | -197 | 313 |
| Other Working Capital | 1,325 | -568 | 431 | -1,860 | 1,095 |
| Other Operating Activity | -1,341 | 15 | -368 | -147 | -1,025 |
| Operating Cash Flow | $192 | $-695 | $-29 | $-2,170 | $444 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,110 | 2,627 | -3,012 | -62 | -3,015 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -106 |
| Purchase Of Investment | N/A | N/A | -731 | -135 | N/A |
| Other Investing Activity | 8,194 | -6,977 | 547 | -556 | 4,917 |
| Investing Cash Flow | $-13,916 | $-4,350 | $-3,196 | $-754 | $1,795 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,859 | 474 | 2,171 | 2,330 | 35,020 |
| Other Financing Activity | 578 | -578 | 0 | 0 | 0 |
| Financing Cash Flow | $17,437 | $-103 | $2,171 | $2,330 | $35,020 |
| Exchange Rate Effect | N/A | N/A | -67 | 25 | N/A |
| Beginning Cash Position | 38,721 | 42,166 | 44,210 | 44,778 | 8,472 |
| End Cash Position | 47,282 | 38,721 | 42,166 | 44,210 | 46,030 |
| Net Cash Flow | $3,713 | $-5,149 | $-1,054 | $-593 | $37,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192 | -695 | -29 | -2,170 | 444 |
| Capital Expenditure | -22,110 | N/A | -3,012 | -62 | -4,174 |
| Free Cash Flow | -21,918 | -695 | -3,041 | -2,232 | -3,729 |