Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 08-2003 | 05-2003 | 02-2003 | 11-2002 | 08-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 30 | 26 | 12 | 31 |
| Accounts receivable | 989 | 121 | -254 | -1,073 | 153 |
| Other Working Capital | 1,011 | 113 | -2,675 | -38 | 210 |
| Other Operating Activity | -1,410 | -1,592 | -662 | 686 | -659 |
| Operating Cash Flow | $595 | $-1,329 | $-3,565 | $-414 | $-265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,055 | -661 | -203 | -3,971 | -4,872 |
| Other Investing Activity | -512 | 0 | 0 | 0 | 1,907 |
| Investing Cash Flow | $-1,567 | $-661 | $-203 | $-3,971 | $-2,964 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 172 | 91 | 211 | 10,998 | 117 |
| Other Financing Activity | 0 | 0 | 0 | -728 | 0 |
| Financing Cash Flow | $172 | $91 | $211 | $10,271 | $117 |
| Beginning Cash Position | 9,397 | 10,181 | 13,739 | 7,143 | 10,261 |
| End Cash Position | 8,472 | 9,397 | 10,181 | 13,027 | 7,143 |
| Net Cash Flow | $-800 | $-1,899 | $-3,557 | $5,886 | $-3,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 595 | -1,329 | -3,565 | -414 | -265 |
| Capital Expenditure | -1,055 | -661 | -203 | -3,971 | -4,872 |
| Free Cash Flow | -460 | -1,989 | -3,768 | -4,385 | -5,137 |