Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 578 | 0 |
| Accounts payable and accrued liabilities | -33 | 222 | -194 | N/A | N/A |
| Other Working Capital | 858 | 942 | -2,059 | 1,445 | 510 |
| Other Operating Activity | -2,287 | -3,014 | -2,389 | -2,671 | -2,189 |
| Operating Cash Flow | $-1,462 | $-1,850 | $-4,642 | $-648 | $-1,679 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,332 | -4,568 | -2,377 | -3,676 | -3,539 |
| Purchase Of Investment | -120,000 | -17,000 | -15,000 | -41,000 | 0 |
| Sale Of Investment | 20,000 | 21,000 | 15,000 | 51,900 | 5,000 |
| Other Investing Activity | 99,279 | 0 | -13 | 0 | 0 |
| Investing Cash Flow | $-3,053 | $-568 | $-2,390 | $7,224 | $1,461 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | -6 | -36 | 9 | -68 | 236 |
| Beginning Cash Position | 18,477 | 20,931 | 27,954 | 21,642 | 21,624 |
| End Cash Position | 13,956 | 18,477 | 20,931 | 27,954 | 21,642 |
| Net Cash Flow | $-4,515 | $-2,418 | $-7,032 | $6,380 | $-218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,462 | -1,850 | -4,642 | -648 | -1,679 |
| Free Cash Flow | -1,462 | -1,850 | -4,642 | -648 | -1,679 |