Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 11-1999 | 08-1999 | 05-1999 | 02-1999 | 11-1998 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 538 | -199 | -136 | 0 | 335 |
| Other Operating Activity | 265 | -265 | -71 | -133 | -548 |
| Operating Cash Flow | $803 | $-464 | $-207 | $-133 | $-214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,112 | 430 | -2,036 | -66 | 1,391 |
| Other Investing Activity | -68 | 203 | -203 | 0 | -13 |
| Investing Cash Flow | $-1,179 | $633 | $-2,240 | $-66 | $1,379 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8 | 264 | N/A | N/A | 59 |
| Other Financing Activity | 36 | -236 | 2,717 | 199 | -1,352 |
| Financing Cash Flow | $44 | $28 | $2,717 | $199 | $-1,293 |
| Beginning Cash Position | 535 | 339 | 0 | 66 | 190 |
| End Cash Position | 204 | 535 | 339 | 0 | 65 |
| Net Cash Flow | $-333 | $197 | $N/A | $N/A | $-128 |
| Free Cash Flow | |||||
| Operating Cash Flow | 803 | -464 | -207 | -133 | -214 |
| Capital Expenditure | -310 | -305 | -2,172 | -66 | -692 |
| Free Cash Flow | 493 | -768 | -2,378 | -199 | -906 |