NovaGold Resources Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	-100.98	-94.66	-45.62	-46.8	-53.34	-40.54
Depreciation & Amortization	0.02	0.02	0.02	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-0.74	-0.56	-	-0.2
Loss (Gain) From Sale of Investments	-3.12	-2.01	-1.44	-0.27	-0.19	-0.42
Loss (Gain) on Equity Investments	25.83	21.91	12.92	18.53	28.16	16.63
Stock-Based Compensation	7.6	6.7	7.24	8.73	8.21	8.24
Other Operating Activities	54.73	54.51	14.61	13.11	6.83	4.64
Change in Accounts Payable	2.4	0.61	0.71	-0.06	0.13	-0.24
Change in Income Taxes	-0.01	-0.22	0.23	-	-	-
Change in Other Net Operating Assets	-0.3	-0.89	-0.57	-0.47	-2.18	2.02
Operating Cash Flow	-13.83	-14.03	-12.64	-7.79	-12.37	-9.86
Sale of Property, Plant & Equipment	-	-	0.74	0.56	-	0.2
Investment in Securities	-456.32	-177.57	8.61	-35.75	-12.44	-34.81
Other Investing Activities	-	-	-	24.87	0.07	75
Investing Cash Flow	-456.32	-177.57	9.36	-10.33	-12.36	40.39
Issuance of Common Stock	580.96	270.75	-	-	-	-
Repurchase of Common Stock	-	-0.08	-0.17	-	-2.12	-0.73
Other Financing Activities	-27.37	-11.17	-	-	-	-
Financing Cash Flow	553.59	259.51	-0.17	-	-2.12	-0.73
Foreign Exchange Rate Adjustments	0.09	0.01	-0.06	-0.02	-0.39	0.42
Net Cash Flow	83.52	67.92	-3.53	-18.13	-27.24	30.22
Cash Income Tax Paid	-	0.22	0.65	-0.25	-0.02	0.14
Levered Free Cash Flow	-17.75	-18.75	-17.02	11.41	-35.35	66.92
Unlevered Free Cash Flow	-8.49	-9.51	-7.78	19.57	-30.38	70.62
Change in Working Capital	2.09	-0.5	0.37	-0.54	-2.06	1.78