NovaGold Resources Inc. (NG)

NovaGold Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	-89.9	-45.62	-46.8	-53.34	-40.54	-33.56
Depreciation & Amortization	0.02	0.02	0.01	0.01	0.01	0.01
Loss (Gain) From Sale of Assets	-	-0.74	-0.56	-	-0.2	-
Loss (Gain) From Sale of Investments	-1.4	-1.44	-0.27	-0.19	-0.42	-0.43
Loss (Gain) on Equity Investments	19.37	12.92	18.53	28.16	16.63	14.5
Stock-Based Compensation	6.31	7.24	8.73	8.21	8.24	7.06
Other Operating Activities	54.2	14.61	13.11	6.83	4.64	2.54
Change in Accounts Payable	1.31	0.71	-0.06	0.13	-0.24	-0.14
Change in Income Taxes	-0.31	0.23	-	-	-	-
Change in Other Net Operating Assets	0.38	-0.57	-0.47	-2.18	2.02	0
Operating Cash Flow	-10.03	-12.64	-7.79	-12.37	-9.86	-10.02
Sale of Property, Plant & Equipment	-	0.74	0.56	-	0.2	-
Investment in Securities	-236.92	8.55	-35.75	-12.44	-34.81	4.72
Other Investing Activities	0.06	0.06	24.87	0.07	75	-
Investing Cash Flow	-236.86	9.36	-10.33	-12.36	40.39	4.72
Repurchase of Common Stock	-0.08	-0.17	-	-2.12	-0.73	-1.65
Financing Cash Flow	259.5	-0.17	-	-2.12	-0.73	-1.65
Foreign Exchange Rate Adjustments	-0.02	-0.06	-0.02	-0.39	0.42	0.31
Net Cash Flow	12.6	-3.53	-18.13	-27.24	30.22	-6.64
Cash Income Tax Paid	0.33	0.65	-0.25	-0.02	0.14	0.38
Levered Free Cash Flow	-15.53	-17.02	11.41	-35.35	66.92	-81.14
Unlevered Free Cash Flow	-6.32	-7.78	19.57	-30.38	70.62	-77.38
Change in Working Capital	1.38	0.37	-0.54	-2.06	1.78	-0.14

Updated Oct 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q