NovaGold Resources Inc. (NG)
NYSEAMERICAN: NG · Real-Time Price · USD
2.840
-0.080 (-2.74%)
At close: Apr 3, 2025, 4:00 PM
2.940
+0.100 (3.52%)
After-hours: Apr 3, 2025, 7:32 PM EST

NovaGold Resources Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Feb '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
-44.42-45.62-46.8-53.34-40.54-33.56
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Depreciation & Amortization
0.020.020.010.010.010.01
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Loss (Gain) From Sale of Assets
--0.74-0.56--0.2-
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Loss (Gain) From Sale of Investments
-1.31-1.44-0.27-0.19-0.42-0.43
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Loss (Gain) on Equity Investments
12.2612.9218.5328.1616.6314.5
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Stock-Based Compensation
5.817.248.738.218.247.06
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Other Operating Activities
14.2414.6113.116.834.642.54
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Change in Accounts Payable
0.440.71-0.060.13-0.24-0.14
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Change in Income Taxes
0.010.23----
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Change in Other Net Operating Assets
0.22-0.57-0.47-2.182.020
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Operating Cash Flow
-12.73-12.64-7.79-12.37-9.86-10.02
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Sale of Property, Plant & Equipment
-0.740.56-0.2-
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Investment in Securities
9.518.55-35.75-12.44-34.814.72
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Other Investing Activities
0.060.0624.870.0775-
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Investing Cash Flow
9.579.36-10.33-12.3640.394.72
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Repurchase of Common Stock
-0.26-0.17--2.12-0.73-1.65
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Financing Cash Flow
-0.26-0.17--2.12-0.73-1.65
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Foreign Exchange Rate Adjustments
-0.12-0.06-0.02-0.390.420.31
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Net Cash Flow
-3.53-3.53-18.13-27.2430.22-6.64
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Cash Income Tax Paid
0.650.65-0.25-0.020.140.38
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Levered Free Cash Flow
-17.18-17.0211.41-35.3566.92-81.14
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Unlevered Free Cash Flow
-7.96-7.7819.57-30.3870.62-77.38
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Change in Net Working Capital
-0.88-0.54-24.4426.03-75.0172.73
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Updated Apr 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q