NovaGold Resources Inc. (NG)

NovaGold Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	-94.66	-45.62	-46.8	-53.34	-40.54
Stock-Based Compensation	6.7	7.24	8.73	8.21	8.24
Other Adjustments	74.43	25.37	30.82	34.81	20.65
Changes in Accounts Payable	0.61	0.71	-0.06	-	-
Changes in Accrued Expenses	0.17	-0.31	0.27	-	-
Changes in Income Taxes Payable	-0.22	0.23	-	-	-
Changes in Other Operating Activities	-1.06	-0.26	-0.74	-2.06	1.78
Operating Cash Flow	-14.03	-12.64	-7.79	-12.37	-9.86
Purchases of Investments	-237.52	-131.45	-183.75	-160.44	-176.39
Proceeds from Sale of Investments	59.95	140.8	173.56	148	216.78
Other Investing Activities	-	-	-0.13	0.07	-
Investing Cash Flow	-177.57	9.36	-10.33	-12.36	40.39
Issuance of Common Stock	270.75	-	-	-	-
Net Common Stock Issued (Repurchased)	270.75	-	-	-	-
Other Financing Activities	-11.25	-0.17	-	-2.12	-0.73
Financing Cash Flow	259.51	-0.17	-	-2.12	-0.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	-0.06	-0.02	-0.39	0.42
Net Cash Flow	67.92	-3.53	-18.13	-27.24	30.22
Free Cash Flow	-14.03	-12.64	-7.79	-12.37	-9.86
Free Cash Flow Per Share	-0.04	-0.04	-0.02	-0.04	-0.03
Levered Free Cash Flow	-95.16	-45.25	-47.34	-55.4	-38.75
Unlevered Free Cash Flow	-47.79	-36.88	-40.81	-50.36	-34.93

Updated Apr 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q