NovaGold Resources Inc. (NG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    NovaGold Resources Inc.

    AMEX: NG · Real-Time Price · USD
    9.99
    0.34 (3.52%)
    At close: Oct 03, 2025, 3:59 PM
    10.00
    0.05%
    After-hours: Oct 03, 2025, 07:59 PM EDT

    NovaGold Resources Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 -45.62M -46.8M -53.34M -40.54M
    Depreciation & Amortization
    		 21.4K n/a 856K 938K
    Stock-Based Compensation
    		 n/a 8.73M 8.21M 8.23M
    Other Working Capital
    		 -191K -473K -2.1M 2.4M
    Other Non-Cash Items
    		 32.59M 30.82M 33.96M 4.31M
    Deferred Income Tax
    		 n/a n/a n/a 15.4M
    Change in Working Capital
    		 368K -535K -2.06M 1.78M
    Operating Cash Flow
    		 -12.64M -7.79M -12.37M -9.86M
    Capital Expenditures
    		 n/a n/a n/a 200K
    Cash Acquisitions
    		 722.72K -17.75M -28.43M -17.59M
    Purchase of Investments
    		 -127.86M -182.97M -132M -158.8M
    Sales Maturities Of Investments
    		 136.18M 148M 148M 141.58M
    Other Investing Acitivies
    		 312.7K 42.39M 73K 75M
    Investing Cash Flow
    		 9.36M -10.33M -12.36M 40.39M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -174K n/a -2.12K -731
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -2.12M -731K
    Financial Cash Flow
    		 -174K n/a -2.12M -731K
    Net Cash Flow
    		 -3.52M -18.13M -27.24M 30.22M
    Free Cash Flow
    		 -12.64M -7.79M -12.37M -9.66M

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