NOVAGOLD RESOURCES INC (NG.CA) Stock Cash Flow
TSX:NG - Toronto Stock Exchange - CA66987E2069 - Common Stock - Currency: CAD
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.99M | -45.62M | N/A | -53.34M | -40.54M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Change In Working Capital | -1.23M | 368.00K | -535.00K | -2.06M | 1.78M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 645.00K | -250.00K | -17.00K | 142.00K | |||
| Other non cash items | 73.06M | 32.61M | 39.55M | 43.03M | 28.89M | |||
| OPERATING CASH FLOW | -13.16M | -12.64M | -7.79M | -12.37M | -9.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Investing Activity | 20.48M | 9.36M | -10.33M | -12.36M | 40.39M | |||
| INVESTING CASH FLOW | 20.48M | 9.36M | -10.33M | -12.36M | 40.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -9.97M | -174.00K | 0.00 | -2.12M | -731.00K | |||
| FINANCING CASH FLOW | 233.87M | -174.00K | 0.00 | -2.12M | -731.00K | |||
| Exchange Rate Effect | -22.00K | -64.00K | -19.00K | -387.00K | 420.00K | |||
| CHANGE IN CASH | 241.17M | -3.52M | -18.13M | -27.24M | 30.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.16M | -12.64M | -7.79M | -12.37M | -9.86M | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | N/A | |||
| FREE CASH FLOW | -13.16M | -12.64M | -7.79M | -12.37M | -9.86M | |||
All data in USD