NovaGold Resources Inc. (NG)

NYSEAMERICAN: NG · Real-Time Price · USD

6.56

+0.33 (5.30%)

Oct 15, 2026, 4:00 PM EDT - Market closed

NovaGold Resources Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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	-92.59	-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	-2.44	-2.01	-1.44	-0.27	-0.19	-0.42
Loss (Gain) on Equity Investments	52.75	21.91	12.92	18.53	28.16	16.63
Stock-Based Compensation	8.73	6.7	7.24	8.73	8.21	8.24
Other Operating Activities	14.89	54.51	14.61	13.11	6.83	4.64
Change in Accounts Payable	3.04	0.61	0.71	-0.06	0.13	-0.24
Change in Income Taxes	-	-0.22	0.23	-	-	-
Change in Other Net Operating Assets	-5.36	-0.89	-0.57	-0.47	-2.18	2.02
Operating Cash Flow	-20.96	-14.03	-12.64	-7.79	-12.37	-9.86
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
Sale of Property, Plant & Equipment	-	-	0.74	0.56	-	0.2
Investment in Securities	-184.79	-177.57	8.61	-35.75	-12.44	-34.81
Other Investing Activities	-	-	-	24.87	0.07	75
Investing Cash Flow	-184.79	-177.57	9.36	-10.33	-12.36	40.39

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
Issuance of Common Stock	310.2	270.75	-	-	-	-
Repurchase of Common Stock	-	-0.08	-0.17	-	-2.12	-0.73
Other Financing Activities	-16.2	-11.17	-	-	-	-
Financing Cash Flow	294	259.51	-0.17	-	-2.12	-0.73

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
Foreign Exchange Rate Adjustments	-0.04	0.01	-0.06	-0.02	-0.39	0.42
Net Cash Flow	88.22	67.92	-3.53	-18.13	-27.24	30.22

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
Levered Free Cash Flow	-26.62	-18.75	-17.02	11.41	-35.35	66.92
Unlevered Free Cash Flow	-17.32	-9.51	-7.78	19.57	-30.38	70.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 31, 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
Cash Income Tax Paid	-	0.22	0.65	-0.25	-0.02	0.14
Change in Working Capital	-2.32	-0.5	0.37	-0.54	-2.06	1.78

SEC Filings: 10-K · 10-Q