NovaGold Resources Inc. (NG)
2.94
-0.16 (-5.16%)
At close: Mar 28, 2025, 3:59 PM
2.93
-0.50%
After-hours: Mar 28, 2025, 08:00 PM EDT
NovaGold Resources Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | -25.84M | -46.8M | -53.34M | -40.54M | -33.56M | -27.76M | -112.77M | -39.02M | -33.85M | -31.95M | -40.48M | -62.76M | 68.09M | -184.24M | -199.65M | -69.36M | -156.66M | -44.74M | -26.68M | -4.97M | -7.05M | -5.36M | -2.21M | -314.31K | 1.76M | -1.56M | -5.53M | -2.11M | -816.33K |
| Depreciation & Amortization | 1.06M | n/a | 856K | 938K | 14.68M | 10.47M | 9.04M | 13.43M | 9.79M | 35K | 36K | 37K | 334.22K | 836.72K | 516.91K | 243.93K | 228.38K | 286.23K | 211.08K | 184.46K | 177.08K | 122.03K | 175.98K | 147.91K | 102.53K | 271.64K | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | 8.73M | 8.21M | 8.23M | 7.06M | 6.18M | 7.73M | 10.29M | 10.26M | 9.49M | 10.2M | 12.3M | 19.17M | 7.46M | 4.86M | 9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -191K | -473K | -2.1M | 2.4M | 2K | 244K | -1.43M | 1.35M | 2.02M | -449K | -146K | -1.5M | -27.01M | n/a | -3.68M | 3.28M | -21.67M | 3.74M | n/a | -1.76M | -723.34K | -451.13K | 571.93K | 244.88K | 1.74M | 407.46K | 651.04K | 281.1K | -1.56M |
| Other Non-Cash Items | 285K | 30.82M | 33.96M | 4.31M | 2.7M | 3.99M | 86.72M | 5.23M | 4.58M | 11.37M | 17.83M | 29.53M | -142.61M | 86.43M | 141.95M | 5.58M | 88.13M | 1.99M | 3.66M | 0.86 | 4.85M | 1.84M | 594.92K | 445.98K | -3.04M | 1.09M | 4.04M | 1.05M | n/a |
| Deferred Income Tax | n/a | n/a | n/a | 15.4M | -751K | 671K | 80K | 382K | -4.28M | -829K | -562K | 2.99M | -6.93M | 1.49M | -1.14M | -5.73M | 3.24M | -16.55M | -1.41M | -2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 368K | -535K | -2.06M | 1.78M | -135K | 328K | -1.2M | 1.4M | 1.8M | 459K | 3.17M | -1.59M | -27.01M | 9.26M | -3.79M | 2.99M | -26.52M | -5.11M | 21.58M | -1.77M | -672.32K | -456.13K | 519.93K | 295.57K | 1.98M | 203.73K | 651.04K | 281.1K | -1.56M |
| Operating Cash Flow | -24.13M | -7.79M | -12.37M | -9.86M | -10.02M | -6.13M | -10.39M | -8.28M | -11.7M | -11.43M | -9.81M | -19.49M | -88.95M | -78.77M | -57.26M | -57.18M | -95.9M | -60.29M | -2.74M | -5.13M | -2.7M | -3.85M | -917.88K | 575.15K | 805.29K | n/a | -846.35K | -773.01K | -2.37M |
| Capital Expenditures | n/a | n/a | n/a | 200K | -65.72M | n/a | 102.45M | n/a | -90.27M | n/a | -21K | -78K | -572.81K | -6.9M | -2.05M | -26.16M | -164.34M | -367.67M | -95.62M | -65.08M | -22.56M | -6.09M | -9.07M | -2.17M | -587.52K | -2.85M | -4.36M | -2.04M | -1.78M |
| Acquisitions | n/a | -17.75M | -28.43M | -17.59M | -15.28M | -11.12M | -8.91M | -12.97M | -9.73M | -10.96M | -15.95M | -18.79M | 1.05M | -25.23M | -1.01M | 7.26M | n/a | n/a | n/a | n/a | n/a | -1.7M | n/a | n/a | -12.57K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -182.97M | -132M | -158.8M | -61M | -154M | -152M | -132.9M | -90M | -125M | -200M | -110M | n/a | -260.51K | -21.31M | -11.36M | n/a | -5.66M | -2.63M | -3.07M | -993.47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 148M | 148M | 141.58M | 81M | 219M | 62M | 151.9M | 100M | 135M | 215M | n/a | n/a | 8.04M | 62.77K | 3.56M | 15.11M | 5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 802K | 42.39M | 73K | 75M | 65.72M | -17K | -13K | -28K | 90.27M | -964 | -967 | 25K | 0.00 | 3.84M | 1.03M | -2.6M | 17.15M | -68.44M | -6.82M | 1.76M | 1.33M | 7.16M | n/a | n/a | n/a | -67.91K | 1.63M | 140.55K | -593.69K |
| Investing Cash Flow | n/a | -10.33M | -12.36M | 40.39M | 4.72M | 53.86M | 3.53M | 6M | 268K | -964K | -967K | -128.85M | 481.2K | -20.52M | -23.27M | -29.3M | -132.08M | -435.9M | -105.06M | -66.39M | -22.22M | -635.18K | -9.07M | -2.17M | -600.09K | -2.85M | -2.73M | -1.9M | -2.37M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.83M | n/a | -79.17M | n/a | n/a | n/a | n/a | 90.59M | n/a | n/a | n/a | n/a | n/a | -727.91K | -610.32K | -132.25K | 2.04M | -260.42K | -562.19K | -2.82M |
| Common Stock Repurchased | n/a | n/a | -2.12K | -731 | -1.65K | -1.2K | n/a | -196 | -4.28K | -827 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 24.89M | n/a | -2.12M | -731K | -1.65M | -1.2M | n/a | -196K | -4.28K | 843.01K | n/a | n/a | -40M | -16.62M | 16.32M | 22.19M | 68.54M | 264.17M | n/a | n/a | -31.18K | n/a | 0.21 | -117.61K | -0.00 | 407.46K | 1.69M | 702.74K | 667.9K |
| Financial Cash Flow | 24.89M | n/a | -2.12M | -731K | -1.65M | -1.2M | n/a | -196K | -4.28K | -15.83M | 27.77M | -24.81M | 283.7M | 17.03M | 191.9M | 111.01M | 159.13M | 487.52M | 171.99M | 51.98M | 21.83M | 35.49M | 22.75M | 1.6M | -131.34K | 2.99M | 3.52M | 2.6M | 4.97M |
| Net Cash Flow | 683K | -18.13M | -27.24M | 30.22M | -6.64M | 46.55M | -6.95M | -2.32M | -11.46M | -28.59M | -10.94M | -173.41M | 193.75M | -82.26M | 111.37M | 24.54M | -68.85M | -8.66M | 64.18M | -19.54M | -3.04M | 30.32M | 12.76M | 3.66K | 73.86K | 135.82K | n/a | -140.55K | 222.63K |
| Free Cash Flow | -24.13M | -7.79M | -12.37M | -9.66M | -75.74M | -6.13M | 92.06M | -8.28M | -101.96M | -11.43M | -9.83M | -19.57M | -89.52M | -85.67M | -59.31M | -83.34M | -260.24M | -427.96M | -98.35M | -70.21M | -25.26M | -9.95M | -9.99M | -1.6M | 217.77K | -2.85M | -5.21M | -2.81M | -4.16M |