NovaGold Resources Inc. (NG)
3.08
0.10 (3.36%)
At close: Apr 21, 2025, 10:39 AM
NovaGold Resources Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| -9.12M | -10.86M | -10.74M | -13.7M | -10.22M | -10.42M | -11.07M | -14.65M | -10.66M | -12.26M | -16.12M | -14.97M | -9.99M | -10.27M | -11.79M | -10.52M | -7.96M | -7M | -12.74M | -7.23M | -6.59M | -7.87M | -8.06M | -5.51M | -6.32M | -6.29M | -88.63M | -9.63M | -8.21M | -10.02M | -10.39M | -8.46M | -10.14M | -7.35M | -7.38M | -9.14M | -9.98M | |
| n/a | n/a | n/a | 5K | 5.94K | 5.03K | 1.97K | 2K | n/a | n/a | 1.96K | 2K | 2.01K | 982.52 | 1.97K | 2.05K | 2.00 | 3.44M | 7.52M | 2.52M | 1.19M | 3.85M | 3.92M | 989K | 1.71M | 6.00 | 5.00 | 5.00 | 6.00 | 3.83M | 10.00 | 9.00 | 2.39M | 2.28M | 8K | 8K | 9K | |
| 983K | 1.92M | 515K | 2.4M | 2.41M | 2.21M | 2.23M | 2.14M | 2.16M | 1.91M | 2.1M | 2.1M | 2.09M | 2.05M | 2.05M | 2.1M | 2.04M | 1.8M | 1.78M | 1.72M | 1.76M | 1.55M | 1.55M | 1.54M | 1.53M | 1.92M | 1.92M | 1.94M | 1.95M | 2.18M | 2.14M | 2.05M | 3.92M | 1.82M | 1.87M | 1.87M | 4.71M | |
| -2.28M | -54.31K | -47K | 2.44M | -2.82M | 670K | -829K | 1.77M | -2.08M | -534K | 750K | 675K | -2.9M | 1.09M | 979.51K | 890.36K | -824K | -195 | 832.00 | 409.00 | -686 | 23K | 1.17M | 205K | -1.16M | -1.18M | 891K | 720K | -1.86M | 1.51K | -154K | 492K | -27K | 265.00 | 702K | 264K | -1.81M | |
| 5.36M | 6.51M | 6.66M | 9.44M | 7.86M | 6.68M | 7.34M | 10.48M | 6.33M | 8.49M | 11.62M | 1.47M | 4.95M | 5.36M | 6.88M | 5.61M | 2.81M | 577K | 597K | 582K | 948K | 1.07M | 896K | 1.05M | 963K | 2.88M | 84.39M | 4.9M | 3.68M | 1.34M | 6.06M | 3.85M | 1.19M | 1.1M | 3.36M | 4.63M | 2.97M | |
| n/a | n/a | n/a | n/a | -2.42M | -5.03K | -1.97K | -2K | n/a | n/a | -1.96K | n/a | n/a | n/a | n/a | n/a | n/a | -1.27M | 175K | 173K | 173K | 168K | 169K | 167K | 167K | 80K | n/a | n/a | n/a | 578K | n/a | n/a | -196K | 92K | -6K | -83K | -4.28M | |
| -2.69M | 399.69K | -474K | 3.04M | -2.96M | -281K | 210K | 1.86M | -2.33M | -550K | 750K | 797K | -3.05M | 1.14M | 984K | 839K | -1.18M | -402K | 832K | 409K | -974K | 380K | 1.14M | 2K | -1.2M | -941K | 858K | 942K | -2.06M | 1.45M | 510K | 1.03M | -1.58M | 781K | 1.62M | 570K | -1.17M | |
| -5.46M | -2.03M | -4.04M | -1.22M | -5.32M | -1.82M | -1.3M | -169K | -4.49M | -2.4M | -1.64M | -2.32M | -6M | -1.72M | -1.88M | -1.98M | -4.29M | -2.86M | -1.83M | -1.83M | -3.5M | -843K | -373K | -1.76M | -3.15M | -2.44M | -1.46M | -1.85M | -4.64M | -648K | -1.68M | -1.54M | -4.42M | -1.28M | -535K | -2.15M | -7.74M | |
| n/a | n/a | n/a | n/a | n/a | 147K | -133K | -14K | n/a | n/a | -53.56M | n/a | n/a | 52.88M | n/a | -20.82M | -32.05M | 39.11M | n/a | -6.71M | -32.4M | 122.19M | n/a | -8.09M | -114.1M | 16.43M | n/a | -16.43M | n/a | 51.89M | n/a | -51.89M | n/a | 82.06M | -2.26M | -41.87M | -37.94M | |
| n/a | -740.66K | n/a | 5.02K | 735.64K | -2.5M | -2.48M | -7.03M | -5.74M | -3.51M | -8.44M | -10.55M | -5.94M | -2.56M | -6.9M | -5.18M | -2.95M | -1.69M | -6.69M | -4.29M | -2.6M | -3.48M | -3.84M | -2.91M | -897K | -1.1M | -2.33M | -4.57M | -2.38M | -3.68M | -3.54M | -3.11M | -2.64M | -1.8M | -2.74M | -3.13M | -2.06M | |
| n/a | -59M | n/a | -63.3M | -3.59M | -80M | -24M | -62M | n/a | -62M | -62M | -8M | -5.95M | -78M | -25M | -30.8M | -25M | -15M | n/a | -11M | -35M | -35M | n/a | -11M | -108M | n/a | -120M | -17M | -15M | -41M | n/a | -46.9M | -45M | -5M | -5M | -45M | -35M | |
| 952K | 59.94M | 59K | 79.45M | n/a | 86M | 24.57M | 62M | n/a | 70M | 62M | 16M | n/a | 55.58M | 25M | 26M | 35M | 35M | n/a | 11M | 35M | 53M | 40M | 11M | 115M | 6M | 20M | 21M | 15M | 51.9M | 5M | 55M | 40M | 10M | 5M | 45M | 40M | |
| -3.61M | -1.45M | -2.86M | 16.29M | 1.00 | -132K | 429.25K | -7.03K | 556K | 73K | 53.56M | -2.55M | -5.94K | 200K | 75M | 20.82M | 32.05M | 18.31K | -6.69K | 6.71M | 32.4M | -17K | 36.16K | 8.09M | 114.1M | 4.64M | 99.28M | 16.43M | -13K | 7.02K | 1.46K | 51.89M | -28K | 3.2K | 2.26M | 41.87M | 37.94M | |
| -2.66M | -1.25M | -2.81M | 16.16M | -2.85M | 3.51M | -1.61M | -7.04M | -5.19M | 4.56M | -8.44M | -2.55M | -5.94M | -24.78M | 68.1M | -9.98M | 7.05M | 18.31M | -6.69M | -4.29M | -2.6M | 14.51M | 36.16M | -2.91M | 6.1M | 9.54M | -3.05M | -568K | -2.39M | 7.22M | 1.46M | 4.99M | -7.67M | 3.2M | -2.74M | -3.13M | 2.94M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12K | n/a | n/a | n/a | -731 | n/a | n/a | n/a | -1.65K | n/a | n/a | n/a | -1.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -196 | -4.28K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82K | n/a | -157K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | -6.34K | -89.75 | -2.12M | 2.54K | -727.88K | 771.4K | -731K | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | -196K | n/a | n/a | -196 | n/a | n/a | n/a | n/a | |
| -82K | n/a | -157K | -16.88K | -81.76K | 35.5M | n/a | n/a | n/a | n/a | -6.34K | -89.75 | -2.12M | 2.54K | -634.67 | 10.72K | -731K | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a | n/a | -196K | n/a | n/a | -196 | -4.28K | n/a | n/a | n/a | |
| -8.26M | -3.35M | -7M | 15.11M | -8.26M | 1.67M | -2.88M | -7.21M | -9.72M | 1.95M | -10.36M | -4.84M | -13.99M | -26.67M | 66M | -11.4M | 2.29M | 15.56M | -7.98M | -6.37M | -7.85M | 13.67M | 35.9M | -4.79M | 1.77M | 7.05M | -4.52M | -2.45M | -7.02M | 6.31M | 18K | 3.38M | -12.04M | 1.82M | -3.29M | -5.2M | -4.79M | |
| -5.46M | -2.03M | -4.04M | -1.22M | -5.32M | -1.67M | -1.44M | -183K | -4.49M | -2.4M | -55.21M | -2.32M | -6M | 51.15M | -1.88M | -22.8M | -36.34M | 36.25M | -1.83M | -8.54M | -35.9M | 121.35M | -373K | -9.85M | -117.25M | 13.99M | -1.46M | -18.28M | -4.64M | 51.24M | -1.68M | -53.42M | -4.42M | 80.79M | -2.79M | -44.02M | -45.67M |