Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 05-2017 | 02-2017 | 11-2016 | 08-2016 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 8 | 8 |
| Income taxes - deferred | 0 | -196 | 92 | -6 | -83 |
| Accounts receivable | N/A | N/A | N/A | 915 | 306 |
| Other Working Capital | 1,029 | -1,581 | 781 | 1,617 | 570 |
| Other Operating Activity | -2,566 | -2,640 | -2,150 | -3,069 | -2,949 |
| Operating Cash Flow | $-1,537 | $-4,417 | $-1,277 | $-535 | $-2,148 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,113 | -2,640 | -1,797 | -2,742 | -3,130 |
| Purchase Of Investment | -46,900 | -45,000 | -5,000 | -5,000 | -45,000 |
| Sale Of Investment | 55,000 | 40,000 | 10,000 | 5,000 | 45,000 |
| Other Investing Activity | 0 | -28 | 0 | 0 | 0 |
| Investing Cash Flow | $4,987 | $-7,668 | $3,203 | $-2,742 | $-3,130 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Exchange Rate Effect | -66 | 50 | -107 | -11 | 83 |
| Beginning Cash Position | 18,239 | 30,274 | 28,455 | 31,743 | 36,938 |
| End Cash Position | 21,623 | 18,239 | 30,274 | 28,455 | 31,743 |
| Net Cash Flow | $3,450 | $-12,085 | $1,926 | $-3,277 | $-5,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,537 | -4,417 | -1,277 | -535 | -2,148 |
| Free Cash Flow | -1,537 | -4,417 | -1,277 | -535 | -2,148 |