Novagold Res Inc. (NG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 05-2002 | 02-2002 | 11-2001 | 08-2001 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 12 | 108 | -11 | 37 |
| Accounts receivable | -108 | 28 | -379 | -24 | -109 |
| Other Working Capital | 622 | -274 | 255 | 99 | -113 |
| Other Operating Activity | -801 | 161 | 1,205 | -87 | -305 |
| Operating Cash Flow | $-166 | $-74 | $1,189 | $-23 | $-489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 85 | -312 | -2,922 | -165 | 748 |
| Other Investing Activity | -1,907 | 0 | 0 | 0 | 90 |
| Investing Cash Flow | $-1,822 | $-312 | $-2,922 | $-165 | $838 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,901 | 457 | 1,099 | 1,227 | N/A |
| Other Financing Activity | 0 | 0 | -378 | -350 | 3 |
| Financing Cash Flow | $11,901 | $457 | $721 | $877 | $3 |
| Beginning Cash Position | 335 | 263 | 1,284 | 598 | 247 |
| End Cash Position | 10,261 | 335 | 268 | 1,284 | 598 |
| Net Cash Flow | $9,913 | $72 | $-1,012 | $688 | $351 |
| Free Cash Flow | |||||
| Operating Cash Flow | -166 | -74 | 1,189 | -23 | -489 |
| Capital Expenditure | N/A | -312 | -1,603 | -363 | N/A |
| Free Cash Flow | -166 | -386 | -414 | -386 | -489 |