NovaGold Resources Inc. (NG)

NovaGold Resources Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-46.8	-53.34	-40.54	-33.56	-27.76
Share-Based Compensation	8.73	8.21	8.24	7.06	6.18
Other Operating Activities	30.29	32.76	22.44	16.49	15.46
Operating Cash Flow	-7.79	-12.37	-9.86	-10.02	-6.13
Capital Expenditures	0.56	0	0.2	0	0
Acquisitions	-17.75	-28.44	-17.59	-15.28	-11.12
Change in Investments	7	16	57.78	20	65
Other Investing Activities	-0.13	0.07	-	-	-0.02
Investing Cash Flow	-10.33	-12.36	40.39	4.72	53.86
Other Financing Activities	-	-2.12	-0.73	-1.65	-1.2
Financing Cash Flow	0	-2.12	-0.73	-1.65	-1.2
Exchange Rate Effect	-0.02	-0.39	0.42	0.31	0.01
Net Cash Flow	-18.13	-27.24	30.22	-6.64	46.55
Free Cash Flow	-7.23	-12.37	-9.66	-10.02	-6.13
Free Cash Flow Per Share	-0.02	-0.04	-0.03	-0.03	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).