Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 168 | 169 | 167 | 167 | N/A |
| Accounts payable and accrued liabilities | 357 | -29 | -203 | -41 | 238 |
| Other Working Capital | 380 | 1,143 | 2 | -1,197 | -941 |
| Other Operating Activity | -1,748 | -1,656 | -1,727 | -2,079 | -1,735 |
| Operating Cash Flow | $-843 | $-373 | $-1,761 | $-3,150 | $-2,438 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,476 | -3,840 | -2,909 | -897 | -1,105 |
| Purchase Of Investment | -35,000 | 0 | -11,000 | -108,000 | 0 |
| Sale Of Investment | 53,000 | 40,000 | 11,000 | 115,000 | 6,000 |
| Other Investing Activity | -17 | 0 | 0 | 0 | 4,644 |
| Investing Cash Flow | $14,507 | $36,160 | $-2,909 | $6,103 | $9,539 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -1,197 | 0 |
| Financing Cash Flow | $0 | $0 | $0 | $-1,197 | $0 |
| Exchange Rate Effect | 4 | 108 | -121 | 17 | -53 |
| Beginning Cash Position | 53,881 | 17,986 | 22,777 | 21,004 | 13,956 |
| End Cash Position | 67,549 | 53,881 | 17,986 | 22,777 | 21,004 |
| Net Cash Flow | $13,664 | $35,787 | $-4,670 | $1,756 | $7,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -843 | -373 | -1,761 | -3,150 | -2,438 |
| Free Cash Flow | -843 | -373 | -1,761 | -3,150 | -2,438 |