NovaGold Resources Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	-72.2	-94.66	-45.62	-46.8	-53.34	-40.54
Stock-Based Compensation	8.45	6.7	7.24	8.73	8.21	8.24
Other Adjustments	48.03	74.43	25.37	30.82	34.81	20.65
Changes in Accounts Payable	-1.04	0.61	0.71	-0.06	-	-
Changes in Accrued Expenses	0.19	0.17	-0.31	0.27	-	-
Changes in Income Taxes Payable	-0.01	-0.22	0.23	-	-	-
Changes in Other Operating Activities	-2.03	-1.06	-0.26	-0.74	-2.06	1.78
Operating Cash Flow	-18.6	-14.03	-12.64	-7.79	-12.37	-9.86
Operating Cash Flow Growth	-	-	-	-	-	-
Purchases of Investments	-491.98	-237.52	-131.45	-183.75	-160.44	-176.39
Proceeds from Sale of Investments	-24.38	59.95	140.8	173.56	148	216.78
Other Investing Activities	-	-	-	-0.13	0.07	-
Investing Cash Flow	-516.36	-177.57	9.36	-10.33	-12.36	40.39
Issuance of Common Stock	337.12	270.75	-	-	-	-
Net Common Stock Issued (Repurchased)	337.12	270.75	-	-	-	-
Other Financing Activities	-17.63	-11.25	-0.17	-	-2.12	-0.73
Financing Cash Flow	319.48	259.51	-0.17	-	-2.12	-0.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.04	0.01	-0.06	-0.02	-0.39	0.42
Net Cash Flow	-215.52	67.92	-3.53	-18.13	-27.24	30.22
Free Cash Flow	-18.6	-14.03	-12.64	-7.79	-12.37	-9.86
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.04	-0.04	-0.04	-0.02	-0.04	-0.03
Levered Free Cash Flow	-75.08	-95.16	-45.25	-47.34	-55.4	-38.75
Unlevered Free Cash Flow	-71.5	-47.79	-36.88	-40.81	-50.36	-34.93

SEC Filings: 10-K · 10-Q