NovaGold Resources Inc. (NG)
3.10
0.12 (4.03%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -44.41M | -45.51M | -45.08M | -45.41M | -46.36M | -46.8M | -48.64M | -53.69M | -54.01M | -53.34M | -51.36M | -47.02M | -42.58M | -40.54M | -37.27M | -38.21M | -34.92M | -33.56M | -34.43M | -29.75M | -28.03M | -27.76M | -26.19M | -106.76M | -110.87M | -112.77M | -116.49M | -38.26M | -37.09M | -39.02M | -36.35M | -33.34M | -34.01M | -33.85M | -33.66M | -32.58M | -32.63M | |
| 5K | 10.94K | 15.97K | 17.94K | 14.94K | 9K | 3.97K | 3.96K | 3.96K | 5.97K | 6.95K | 6.96K | 7.01K | 5.01K | 3.44M | 10.96M | 13.48M | 14.67M | 15.08M | 11.48M | 9.95M | 10.47M | 6.62M | 2.7M | 1.71M | 22.00 | 3.83M | 3.83M | 3.83M | 6.22M | 4.68M | 4.68M | 4.69M | 2.31M | 34K | 34K | 35K | |
| 5.81M | 7.24M | 7.52M | 9.23M | 8.98M | 8.73M | 8.44M | 8.32M | 8.28M | 8.21M | 8.35M | 8.29M | 8.28M | 8.23M | 7.99M | 7.72M | 7.34M | 7.06M | 6.81M | 6.58M | 6.41M | 6.18M | 6.54M | 6.91M | 7.31M | 7.73M | 7.99M | 8.21M | 8.32M | 10.29M | 9.93M | 9.66M | 9.48M | 10.26M | 10.2M | 10.01M | 8.87M | |
| 56.47K | -483.9K | 240.41K | -541.59K | -1.22M | -469K | -1.67M | -94K | -1.19M | -2.01M | -383K | -153.49K | 61.87K | 2.14M | 1.05M | 67K | -822.95K | 360.00 | 23.55K | 1.19M | 1.4M | 244K | -958K | -1.24M | -724K | -1.43M | -252.49K | -1.3M | -1.53M | 312.51K | 311.26K | 1.17M | 939.26K | -839.74K | 134K | -101K | -520K | |
| 27.97M | 30.48M | 30.64M | 31.32M | 32.35M | 30.82M | 32.63M | 36.92M | 27.92M | 26.54M | 23.41M | 18.66M | 22.8M | 20.65M | 15.87M | 9.59M | 4.56M | 2.7M | 3.2M | 3.5M | 3.97M | 3.99M | 5.79M | 89.28M | 93.13M | 95.85M | 94.31M | 15.98M | 14.94M | 12.44M | 12.2M | 9.49M | 10.27M | 12.06M | 13.54M | 12.52M | 13.79M | |
| n/a | -2.42M | -2.43M | -2.43M | -2.43M | -9K | -3.97K | -3.96K | -1.96K | -1.96K | -1.96K | n/a | n/a | n/a | -1.27M | -1.1M | -924K | -751K | 689K | 683K | 677K | 671K | 583K | 414K | 247K | 80K | 578K | 578K | 578K | 382K | -104K | -110K | -193K | -4.28M | -4.38M | -4.37M | -4.29M | |
| 276.37K | n/a | -680.69K | 3.31K | -1.17M | -535K | -804K | -264K | -1.33M | -2.06M | -366K | -132K | -90K | 1.78M | 242K | 90K | -340K | -135K | 647K | 958K | 551K | 328K | -993K | -1.28M | -338K | -1.2M | 1.19M | 838K | 925K | 1.4M | 739K | 1.85M | 1.39M | 1.8M | 2.34M | 1.24M | 690K | |
| -12.76M | -12.62M | -12.4M | -9.67M | -8.61M | -7.79M | -8.37M | -8.71M | -10.86M | -12.37M | -11.69M | -11.92M | -11.58M | -9.86M | -11M | -10.95M | -10.81M | -10.02M | -8M | -6.55M | -6.47M | -6.13M | -7.72M | -8.81M | -8.9M | -10.39M | -8.6M | -8.82M | -8.51M | -8.28M | -8.91M | -7.77M | -8.38M | -11.7M | -11.93M | -13.15M | -13.54M | |
| n/a | n/a | 147K | 14K | n/a | n/a | -147K | -53.58M | -53.56M | -53.56M | -686K | 52.88M | 32.05M | n/a | -13.77M | -13.77M | 346K | n/a | 83.08M | 83.08M | 81.7M | n/a | -105.76M | -105.76M | -114.1M | n/a | 35.45M | 35.45M | n/a | n/a | 30.18M | 27.92M | 37.94M | n/a | 43.72M | 8.73M | 4.54M | |
| -735.64K | n/a | -1.76M | -4.24M | -11.27M | -17.75M | -18.76M | -24.72M | -28.24M | -28.43M | -27.49M | -25.95M | -20.58M | -17.59M | -16.72M | -16.51M | -15.62M | -15.28M | -17.06M | -14.21M | -12.82M | -11.12M | -8.75M | -7.24M | -8.9M | -10.38M | -12.95M | -14.16M | -12.71M | -12.97M | -11.09M | -10.29M | -10.31M | -9.73M | -9.68M | -9.7M | -10.5M | |
| -122.3M | -125.89M | -146.89M | -170.89M | -169.59M | -166M | -148M | -186M | -132M | -137.95M | -153.95M | -116.95M | -139.75M | -158.8M | -95.8M | -70.8M | -51M | -61M | -81M | -81M | -81M | -154M | -119M | -239M | -245M | -152M | -193M | -73M | -102.9M | -132.9M | -96.9M | -101.9M | -100M | -90M | 40M | 5M | 5M | |
| 140.4M | 139.45M | 165.51M | 190.02M | 172.57M | 172.57M | 156.57M | 194M | 148M | 148M | 133.58M | 96.58M | 106.58M | 141.58M | 121M | 96M | 81M | 81M | 99M | 139M | 139M | 219M | 172M | 152M | 162M | 62M | 107.9M | 92.9M | 126.9M | 151.9M | 110M | 110M | 100M | 100M | -45M | -10M | -5M | |
| 8.36M | 11.98M | 13.29M | 16.59M | 290.22K | 846.22K | 1.05M | 54.18M | 51.64M | 51.08M | 51.21M | 72.64M | 96.02M | 128.08M | 127.89M | 52.89M | 38.78M | 39.12M | 39.09M | 39.13M | 40.51M | 122.21M | 126.87M | 226.12M | 234.46M | 120.34M | 115.71M | 16.43M | 51.88M | 51.87M | 51.86M | 54.12M | 44.1M | 82.07M | 82.06M | 117.05M | 121.24M | |
| 9.44M | 9.25M | 14.01M | 15.21M | -7.99M | -10.33M | -9.28M | -16.11M | -11.61M | -12.36M | -41.71M | 34.83M | 27.4M | 40.39M | 83.48M | 8.69M | 14.38M | 4.72M | 924K | 43.78M | 45.16M | 53.86M | 48.89M | 9.68M | 12.02M | 3.53M | 1.21M | 5.73M | 11.28M | 6M | 1.98M | -2.22M | -10.34M | 268K | -4.68M | -4.7M | -499K | |
| 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 | -15.83M | |
| -17K | -17K | -17K | -17K | n/a | n/a | n/a | n/a | n/a | -2.12K | -2.12K | -2.12K | -2.12K | -731 | -731 | -731 | -731 | -1.65K | -1.65K | -1.65K | -1.65K | -1.2K | -1.2K | -1.2K | -1.2K | n/a | n/a | n/a | n/a | -196 | -4.47K | -4.47K | -4.47K | -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 | |
| -256K | -174K | -174K | -17K | n/a | n/a | n/a | -6.34K | -6.43K | -2.13M | -2.13M | -2.85M | -2.08M | -684.94K | -687.48K | 40.41K | -731K | -1.65M | -1.65M | -1.65M | -1.65M | -1.2M | -1.2M | -1.2M | -1.2M | n/a | -196K | -196K | -196K | -196.2K | -196 | -196 | -196 | n/a | 36.74M | 36.74M | 36.74M | |
| -255.88K | -255.64K | 35.25M | 35.41M | 35.42M | 35.5M | n/a | -6.34K | -6.43K | -2.13M | -2.13M | -2.12M | -2.11M | -718.38K | -720.92K | -720.28K | -731K | -1.65M | -1.65M | -1.65M | -1.65M | -1.2M | -1.2M | -1.2M | -1.2M | n/a | -196K | -196K | -196K | -196.2K | -4.47K | -4.47K | -4.47K | -4.28K | 36.74M | 36.74M | 20.91M | |
| -3.49M | -3.5M | 1.52M | 5.64M | -16.68M | -18.13M | -17.85M | -25.34M | -22.97M | -27.24M | -55.86M | 20.5M | 13.94M | 30.22M | 72.44M | -1.54M | 3.49M | -6.64M | -8.53M | 35.34M | 36.92M | 46.55M | 39.92M | -491K | 1.85M | -6.95M | -7.69M | -3.15M | 2.69M | -2.32M | -6.81M | -10.12M | -18.7M | -11.46M | -16.53M | -17.95M | -30.02M | |
| -12.76M | -12.62M | -12.26M | -9.65M | -8.61M | -7.79M | -8.52M | -62.29M | -64.42M | -65.93M | -12.38M | 40.95M | 20.47M | -9.86M | -24.77M | -24.72M | -10.46M | -10.02M | 75.08M | 76.54M | 75.23M | -6.13M | -113.48M | -114.57M | -123M | -10.39M | 26.85M | 26.64M | -8.51M | -8.28M | 21.27M | 20.15M | 29.56M | -11.7M | 31.78M | -4.42M | -9.01M |