Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | 1,039 | 96 | -250 | -16 | N/A |
| Other Working Capital | 210 | 1,862 | -2,326 | -550 | 750 |
| Other Operating Activity | -2,552 | -2,127 | -1,917 | -1,838 | -2,394 |
| Operating Cash Flow | $-1,303 | $-169 | $-4,493 | $-2,404 | $-1,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -14 | 556 | N/A | N/A |
| Net Acquisitions | -2,475 | -7,028 | -5,744 | -3,510 | -8,438 |
| Purchase Of Investment | -24,000 | -62,000 | N/A | -62,000 | -62,000 |
| Sale Of Investment | 0 | 62,000 | N/A | 70,000 | 62,000 |
| Other Investing Activity | 25,000 | 0 | 0 | 73 | 0 |
| Investing Cash Flow | $-1,608 | $-7,042 | $-5,188 | $4,563 | $-8,438 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 36 | 4 | -40 | -209 | -278 |
| Beginning Cash Position | 46,954 | 54,161 | 63,882 | 61,932 | 72,292 |
| End Cash Position | 44,079 | 46,954 | 54,161 | 63,882 | 61,932 |
| Net Cash Flow | $-2,911 | $-7,211 | $-9,681 | $2,159 | $-10,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,303 | -169 | -4,493 | -2,404 | -1,644 |
| Capital Expenditure | -133 | -14 | N/A | N/A | N/A |
| Free Cash Flow | -1,436 | -183 | -4,493 | -2,404 | -1,644 |