Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 05-2022 | 02-2022 | 11-2021 | 08-2021 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | N/A | -151 | 46 | N/A | N/A |
| Other Working Capital | 797 | -3,053 | 1,140 | 984 | 839 |
| Other Operating Activity | -3,117 | -2,799 | -2,910 | -2,861 | -2,815 |
| Operating Cash Flow | $-2,320 | $-6,003 | $-1,724 | $-1,877 | $-1,976 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -10,551 | -5,936 | -2,562 | -6,901 | -5,178 |
| Purchase Of Investment | -8,000 | 0 | -78,000 | -25,000 | -30,799 |
| Sale Of Investment | 16,000 | 0 | 55,578 | 25,000 | 26,000 |
| Other Investing Activity | 0 | 0 | 200 | 75,000 | 0 |
| Investing Cash Flow | $-2,551 | $-5,936 | $-24,784 | $68,099 | $-9,977 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -2,122 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-2,122 | $0 | $0 | $0 |
| Exchange Rate Effect | 30 | 70 | -161 | -217 | 548 |
| Beginning Cash Position | 77,133 | 91,124 | 117,793 | 51,788 | 63,193 |
| End Cash Position | 72,292 | 77,133 | 91,124 | 117,793 | 51,788 |
| Net Cash Flow | $-4,871 | $-14,061 | $-26,508 | $66,222 | $-11,953 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,320 | -6,003 | -1,724 | -1,877 | -1,976 |
| Free Cash Flow | -2,320 | -6,003 | -1,724 | -1,877 | -1,976 |