Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 08-1998 | 05-1998 | 02-1998 | 11-1997 | 08-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 179 | 67 | 70 | 353 | 146 |
| Other Operating Activity | -263 | -335 | -351 | -262 | -284 |
| Operating Cash Flow | $-84 | $-268 | $-281 | $91 | $-138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,434 | -814 | -422 | -526 | -278 |
| Other Investing Activity | -443 | 0 | 0 | -3 | 144 |
| Investing Cash Flow | $-2,877 | $-814 | $-422 | $-530 | $-134 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 926 | 607 | 492 | -60 | -20 |
| Other Financing Activity | 2,098 | 195 | 492 | 357 | 74 |
| Financing Cash Flow | $3,024 | $801 | $984 | $296 | $55 |
| Beginning Cash Position | 137 | 351 | 70 | 288 | 580 |
| End Cash Position | 190 | 137 | 351 | 70 | 288 |
| Net Cash Flow | $N/A | $N/A | $281 | $-142 | $-218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -268 | -281 | 91 | -138 |
| Capital Expenditure | -2,434 | -814 | -422 | -526 | -278 |
| Free Cash Flow | -2,518 | -1,082 | -703 | -435 | -417 |