Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 02-2021 | 11-2020 | 08-2020 | 05-2020 | 02-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | -1,272 | 175 | 173 | 173 |
| Accounts payable and accrued liabilities | -355 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,179 | -402 | 832 | 409 | -974 |
| Other Operating Activity | -2,752 | -1,189 | -2,833 | -2,416 | -2,696 |
| Operating Cash Flow | $-4,286 | $-2,863 | $-1,826 | $-1,834 | $-3,497 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,946 | -1,693 | -6,693 | -4,290 | -2,600 |
| Purchase Of Investment | -25,000 | -15,000 | 0 | -11,000 | -35,000 |
| Sale Of Investment | 35,000 | 35,000 | 0 | 11,000 | 35,000 |
| Investing Cash Flow | $7,054 | $18,307 | $-6,693 | $-4,290 | $-2,600 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -731 | 0 | 0 | 0 | -1,652 |
| Financing Cash Flow | $-731 | $0 | $0 | $0 | $-1,652 |
| Exchange Rate Effect | 250 | 114 | 538 | -246 | -101 |
| Beginning Cash Position | 60,906 | 45,348 | 53,329 | 59,699 | 67,549 |
| End Cash Position | 63,193 | 60,906 | 45,348 | 53,329 | 59,699 |
| Net Cash Flow | $2,037 | $15,444 | $-8,519 | $-6,124 | $-7,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,286 | -2,863 | -1,826 | -1,834 | -3,497 |
| Free Cash Flow | -4,286 | -2,863 | -1,826 | -1,834 | -3,497 |