NovaGold Resources Inc. (NG)
AMEX: NG
· Real-Time Price · USD
9.99
0.34 (3.52%)
At close: Oct 03, 2025, 3:59 PM
10.10
1.05%
Pre-market: Oct 06, 2025, 05:51 AM EDT
NovaGold Resources Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | -89.9M | -84.99M | -44.41M | -45.51M | -45.08M | -45.41M | -46.36M | -46.8M | -48.64M | -53.69M | -54.01M | -53.34M | -51.36M | -47.02M | -42.58M | -40.54M | -37.27M | -38.21M | -34.92M |
Depreciation & Amortization | n/a | n/a | 5K | 10.94K | 15.97K | 17.94K | 14.94K | 9K | 3.97K | 3.96K | 3.96K | 5.97K | 6.95K | 6.96K | 7.01K | 5.01K | 3.44M | 10.96M | 13.48M |
Stock-Based Compensation | 6.31M | 4.83M | 5.81M | 7.24M | 7.52M | 9.23M | 8.98M | 8.73M | 8.44M | 8.32M | 8.28M | 8.21M | 8.35M | 8.29M | 8.28M | 8.23M | 7.99M | 7.72M | 7.34M |
Other Working Capital | -2.62M | -2.67M | -26.31K | -566.68K | 153.63K | -628.37K | -1.22M | -473K | -1.67M | -94K | -1.19M | -2.01M | -383K | -153.49K | 61.87K | 2.14M | 1.05M | 67K | -822.95K |
Other Non-Cash Items | 74.68M | 68.6M | 25.55M | 28.06M | 28.22M | 28.9M | 32.35M | 30.82M | 32.63M | 36.92M | 27.92M | 26.54M | 23.41M | 18.66M | 22.8M | 20.65M | 15.87M | 9.59M | 4.56M |
Deferred Income Tax | n/a | n/a | n/a | -2.42M | -2.43M | -2.43M | -2.43M | -9K | -3.97K | -3.96K | -1.96K | -1.96K | -1.96K | n/a | n/a | n/a | -1.27M | -1.1M | -924K |
Change in Working Capital | -1.11M | -1.59M | 317.69K | 41.32K | -639.37K | 44.63K | -1.17M | -535K | -804K | -264K | -1.33M | -2.06M | -366K | -132K | -90K | 1.78M | 242K | 90K | -340K |
Operating Cash Flow | -10.03M | -13.16M | -12.73M | -12.59M | -12.38M | -9.64M | -8.61M | -7.79M | -8.37M | -8.71M | -10.86M | -12.37M | -11.69M | -11.92M | -11.58M | -9.86M | -11M | -10.95M | -10.81M |
Capital Expenditures | n/a | n/a | n/a | 3.49 | 147K | 14K | 3.49 | n/a | -147K | -53.58M | -53.56M | -53.56M | -686K | 52.88M | 32.05M | n/a | -13.77M | -13.77M | 346K |
Cash Acquisitions | -11.15M | -11.15M | -8.06M | -3.71M | -5.48M | -7.96M | -11.27M | -17.75M | -18.76M | -24.72M | -28.24M | -28.43M | -27.49M | -25.95M | -20.58M | -17.59M | -16.72M | -16.51M | -15.62M |
Purchase of Investments | -221.57M | -90.78M | -125.78M | -125.79M | -146.79M | -167.59M | -169.59M | -166M | -148M | -186M | -132M | -137.95M | -153.95M | -116.95M | -139.75M | -158.8M | -95.8M | -70.8M | -51M |
Sales Maturities Of Investments | 119.89M | 119.95M | 140.95M | 140M | 166.06M | 190.57M | 172.57M | 172.57M | 156.57M | 194M | 148M | 148M | 133.58M | 96.58M | 106.58M | 141.58M | 121M | 96M | 81M |
Other Investing Acitivies | -124.03M | 2.46M | 2.46M | -1.11M | 204.84K | 297.25K | 290.22K | 846.22K | 1.05M | 54.18M | 51.64M | 51.08M | 51.21M | 72.64M | 96.02M | 128.08M | 127.89M | 52.89M | 38.78M |
Investing Cash Flow | -236.86M | 20.48M | 9.57M | 9.38M | 14.14M | 15.34M | -7.99M | -10.33M | -9.28M | -16.11M | -11.61M | -12.36M | -41.71M | 34.83M | 27.4M | 40.39M | 83.48M | 8.69M | 14.38M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -82K | -239K | -256K | -174K | -174K | -17K | n/a | n/a | n/a | n/a | n/a | -2.12K | -2.12K | -2.12K | -2.12K | -731 | -731 | -731 | -731 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.75M | -9.73M | -363 | -82.12K | 35.42M | 35.42M | 35.42M | 35.5M | n/a | -6.34K | -6.43K | -2.13M | -2.13M | -2.85M | -2.08M | -684.94K | -687.48K | 40.41K | -731K |
Financial Cash Flow | 259.5M | 233.87M | -256.36K | -256.12K | 35.25M | 35.41M | 35.42M | 35.5M | n/a | -6.34K | -6.43K | -2.13M | -2.13M | -2.12M | -2.11M | -718.38K | -720.92K | -720.28K | -731K |
Net Cash Flow | 12.6M | 241.17M | -3.49M | -3.5M | 1.52M | 5.64M | -16.68M | -18.13M | -17.85M | -25.34M | -22.97M | -27.24M | -55.86M | 20.5M | 13.94M | 30.22M | 72.44M | -1.54M | 3.49M |
Free Cash Flow | -10.03M | -13.16M | -12.76M | -12.62M | -12.26M | -9.65M | -8.61M | -7.79M | -8.52M | -62.29M | -64.42M | -65.93M | -12.38M | 40.95M | 20.47M | -9.86M | -24.77M | -24.72M | -10.46M |