Watchlist Price Alert

NovaGold Resources Inc. (NG)

AMEX: NG · Real-Time Price · USD

4.38

0.03 (0.69%)

At close: Jun 17, 2025, 10:36 AM

NovaGold Resources Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	-45.62M	-46.8M	-53.34M	-40.54M	-33.56M	-27.76M	-112.77M	-39.02M	-33.85M
Depreciation & Amortization	21.4K	n/a	856K	938K	14.68M	10.47M	9.04M	13.43M	9.79M
Stock-Based Compensation	n/a	8.73M	8.21M	8.23M	7.06M	6.18M	7.73M	10.29M	10.26M
Other Working Capital	-191K	-473K	-2.1M	2.4M	2K	244K	-1.43M	1.35M	2.02M
Other Non-Cash Items	32.96M	30.82M	33.96M	4.31M	2.7M	3.99M	86.72M	5.23M	4.58M
Deferred Income Tax	n/a	n/a	n/a	15.4M	-751K	671K	80K	382K	-4.28M
Change in Working Capital	n/a	-535K	-2.06M	1.78M	-135K	328K	-1.2M	1.4M	1.8M
Operating Cash Flow	-12.64M	-7.79M	-12.37M	-9.86M	-10.02M	-6.13M	-10.39M	-8.28M	-11.7M
Capital Expenditures	n/a	n/a	n/a	200K	-65.72M	n/a	102.45M	n/a	-90.27M
Cash Acquisitions	n/a	-17.75M	-28.43M	-17.59M	-15.28M	-11.12M	-8.91M	-12.97M	-9.73M
Purchase of Investments	n/a	-182.97M	-132M	-158.8M	-61M	-154M	-152M	-132.9M	-90M
Sales Maturities Of Investments	136.18M	148M	148M	141.58M	81M	219M	62M	151.9M	100M
Other Investing Acitivies	802K	42.39M	73K	75M	65.72M	-17K	-13K	-28K	90.27M
Investing Cash Flow	n/a	-10.33M	-12.36M	40.39M	4.72M	53.86M	3.53M	6M	268K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-2.12K	-731	-1.65K	-1.2K	n/a	-196	-4.28K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-174K	n/a	-2.12M	-731K	-1.65M	-1.2M	n/a	-196K	-4.28K
Financial Cash Flow	-174K	n/a	-2.12M	-731K	-1.65M	-1.2M	n/a	-196K	-4.28K
Net Cash Flow	-3.52M	-18.13M	-27.24M	30.22M	-6.64M	46.55M	-6.95M	-2.32M	-11.46M
Free Cash Flow	-12.64M	-7.79M	-12.37M	-9.66M	-75.74M	-6.13M	92.06M	-8.28M	-101.96M