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NovaGold Resources Inc. (NG)
NYSEAMERICAN: NG · Real-Time Price · USD
7.13
-0.01 (-0.14%)
At close: Sep 25, 2026, 4:00 PM EDT
7.16
+0.03 (0.42%)
After-hours: Sep 25, 2026, 4:12 PM EDT

NovaGold Resources Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-72.2-94.66-45.62-46.8-53.34-40.54
Depreciation & Amortization
0.020.020.020.010.010.01
Loss (Gain) From Sale of Assets
---0.74-0.56--0.2
Loss (Gain) From Sale of Investments
-3.07-2.01-1.44-0.27-0.19-0.42
Loss (Gain) on Equity Investments
36.2321.9112.9218.5328.1616.63
Stock-Based Compensation
8.456.77.248.738.218.24
Other Operating Activities
14.8554.5114.6113.116.834.64
Change in Accounts Payable
-1.040.610.71-0.060.13-0.24
Change in Income Taxes
-0.01-0.220.23---
Change in Other Net Operating Assets
-1.84-0.89-0.57-0.47-2.182.02
Operating Cash Flow
-18.6-14.03-12.64-7.79-12.37-9.86
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Sale of Property, Plant & Equipment
--0.740.56-0.2
Investment in Securities
-516.36-177.578.61-35.75-12.44-34.81
Other Investing Activities
---24.870.0775
Investing Cash Flow
-516.36-177.579.36-10.33-12.3640.39

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
337.12270.75----
Repurchase of Common Stock
--0.08-0.17--2.12-0.73
Other Financing Activities
-17.63-11.17----
Financing Cash Flow
319.48259.51-0.17--2.12-0.73

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
-0.040.01-0.06-0.02-0.390.42
Net Cash Flow
-215.5267.92-3.53-18.13-27.2430.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
-23.86-18.75-17.0211.41-35.3566.92
Unlevered Free Cash Flow
-14.58-9.51-7.7819.57-30.3870.62

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Income Tax Paid
-0.220.65-0.25-0.020.14
Change in Working Capital
-2.89-0.50.37-0.54-2.061.78
SEC Filings: 10-K · 10-Q