Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
| 02-2016 | 11-2015 | 08-2015 | 05-2015 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 8 | 9 | 9 |
| Income taxes - deferred | -4,278 | -16 | 10 | -6 | -817 |
| Accounts receivable | 634 | 349 | 54 | 173 | 332 |
| Other Working Capital | -1,172 | 1,323 | 521 | 18 | -1,403 |
| Other Operating Activity | -2,929 | -3,178 | -2,348 | -2,730 | -3,743 |
| Operating Cash Flow | $-7,736 | $-1,513 | $-1,755 | $-2,536 | $-5,622 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,063 | -1,745 | -2,757 | -3,934 | -2,528 |
| Purchase Of Investment | -35,000 | 0 | -40,000 | -45,000 | -40,000 |
| Sale Of Investment | 40,000 | 0 | 40,000 | 50,000 | 45,000 |
| Investing Cash Flow | $2,937 | $-1,745 | $-2,757 | $1,066 | $2,472 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -15,829 | N/A |
| Financing Cash Flow | $0 | $0 | $0 | $-15,829 | $0 |
| Exchange Rate Effect | 6 | 2 | -197 | 38 | -218 |
| Beginning Cash Position | 41,731 | 44,987 | 49,696 | 66,957 | 70,325 |
| End Cash Position | 36,938 | 41,731 | 44,987 | 49,696 | 66,957 |
| Net Cash Flow | $-4,799 | $-3,258 | $-4,512 | $-17,299 | $-3,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,736 | -1,513 | -1,755 | -2,536 | -5,622 |
| Free Cash Flow | -7,736 | -1,513 | -1,755 | -2,536 | -5,622 |