NovaGold Resources Inc. (NG)
AMEX: NG
· Real-Time Price · USD
6.01
0.04 (0.67%)
At close: Aug 15, 2025, 2:56 PM
NovaGold Resources Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | May 31, 2025 | 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 |
Net Income | -54.27M | -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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | 1.41M | 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 |
Other Working Capital | -280K | -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 |
Other Non-Cash Items | 50.06M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 1.17M | -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 |
Operating Cash Flow | -1.63M | -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 |
Capital Expenditures | n/a | 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 |
Cash Acquisitions | -6.8M | 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 |
Purchase of Investments | -25M | n/a | -59M | n/a | -63.3M | -3.59M | -80M | -24M | -62M | n/a | -62M | -62M | -8M | -5.95M | -78M | -25M | -30.8M | -25M |
Sales Maturities Of Investments | 59M | 952K | 59.94M | 59K | 79.45M | n/a | 86M | 24.57M | 62M | n/a | 70M | 62M | 16M | n/a | 55.58M | 25M | 26M | 35M |
Other Investing Acitivies | n/a | -3.61M | -1.45M | -2.86M | 16.29M | n/a | -132K | 429.25K | -7.03K | 556K | 73K | 53.56M | -2.55M | -5.94K | 200K | 75M | 20.82M | 32.05M |
Investing Cash Flow | 27.2M | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | -82K | n/a | -157K | -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 |
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 |
Other Financial Acitivies | -9.73M | n/a | n/a | n/a | -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 |
Financial Cash Flow | 234.1M | -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 |
Net Cash Flow | 259.77M | -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 |
Free Cash Flow | -1.63M | -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 |