Novagold Resources Inc (NG)
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Fiscal Year End Date: 11/30
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,381 | -21,372 | -10,691 | -62,760 | -43,571 |
| Depreciation Amortization | 27 | 18 | 10 | 30 | 29 |
| Income taxes - deferred | -5 | -6 | -50 | 3,606 | N/A |
| Accounts receivable | 2,985 | 2,504 | -45 | -89 | 1,582 |
| Accounts payable and accrued liabilities | -277 | -1,387 | -1,295 | -1,231 | -2,729 |
| Other Working Capital | 2,594 | 1,069 | -1,367 | -1,580 | -1,147 |
| Other Operating Activity | 20,696 | 13,486 | 8,224 | 42,534 | 31,540 |
| Operating Cash Flow | $-7,361 | $-5,688 | $-5,214 | $-19,490 | $-14,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -22 | -22 | -50 | N/A |
| Net Acquisitions | -12,990 | -9,191 | -3,622 | -18,790 | -16,002 |
| Purchase Of Investment | -150,000 | -105,000 | -50,000 | -110,000 | -110,000 |
| Sale Of Investment | 160,000 | 110,000 | 50,000 | N/A | N/A |
| Investing Cash Flow | $-3,012 | $-4,213 | $-3,644 | $-128,840 | $-126,002 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -79,171 | -72,821 |
| Common Stock Issued | N/A | N/A | N/A | 54,359 | 54,359 |
| Other Financing Activity | 0 | 0 | 0 | 2 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-24,810 | $-18,462 |
| Exchange Rate Effect | -45 | -32 | -82 | -250 | -187 |
| Beginning Cash Position | 81,262 | 81,262 | 81,262 | 254,660 | 254,667 |
| End Cash Position | 70,844 | 71,329 | 72,322 | 81,260 | 95,720 |
| Net Cash Flow | $-10,418 | $-9,933 | $-8,940 | $-173,400 | $-158,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,361 | -5,688 | -5,214 | -19,490 | -14,296 |
| Capital Expenditure | -22 | -22 | -22 | N/A | N/A |
| Free Cash Flow | -7,383 | -5,710 | -5,236 | -19,490 | -14,296 |