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NOVAGOLD RESOURCES INC (NG) Stock Cash Flow

NYSEARCA:NG - NYSE Arca - CA66987E2069 - Common Stock - Currency: USD

3.76  -0.15 (-3.84%)

After market: 3.77 +0.01 (+0.27%)

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TTM
(2025-2-28)
2024
(2024-11-30)
2023
(2023-11-30)
2022
(2022-11-30)
2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NG Net Income ChartNG Net Income over time chart
-44.42M-45.62MN/A-53.34M-40.54M
Income Taxes - Deferred
NG Income Taxes - Deferred ChartNG Income Taxes - Deferred over time chart
N/AN/AN/A0.000.00
Change In Working Capital
NG Change In Working Capital ChartNG Change In Working Capital over time chart
674.00K368.00K-535.00K-2.06M1.78M
Interest Paid
NG Interest Paid ChartNG Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
NG Taxes Paid ChartNG Taxes Paid over time chart
N/A645.00K-250.00K-17.00K142.00K
Other non cash items
NG Other non cash items ChartNG Other non cash items over time chart
31.02M32.61M39.55M43.03M28.89M
OPERATING CASH FLOW
NG OPERATING CASH FLOW ChartNG OPERATING CASH FLOW over time chart
-12.73M-12.64M-7.79M-12.37M-9.86M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NG Capital Expenditure ChartNG Capital Expenditure over time chart
N/AN/AN/A0.00N/A
Other Investing Activity
NG Other Investing Activity ChartNG Other Investing Activity over time chart
9.57M9.36M-10.33M-12.36M40.39M
INVESTING CASH FLOW
NG INVESTING CASH FLOW ChartNG INVESTING CASH FLOW over time chart
9.57M9.36M-10.33M-12.36M40.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NG Debt Issued/Reduced ChartNG Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
NG Other Financing Activity ChartNG Other Financing Activity over time chart
-256.00K-174.00K0.00-2.12M-731.00K
FINANCING CASH FLOW
NG FINANCING CASH FLOW ChartNG FINANCING CASH FLOW over time chart
-256.00K-174.00K0.00-2.12M-731.00K
 
Exchange Rate Effect
NG Exchange Rate Effect ChartNG Exchange Rate Effect over time chart
-123.00K-64.00K-19.00K-387.00K420.00K
CHANGE IN CASH
NG CHANGE IN CASH ChartNG CHANGE IN CASH over time chart
-3.53M-3.52M-18.13M-27.24M30.22M
 
FREE CASH FLOW
Operating Cash Flow
NG Operating Cash Flow ChartNG Operating Cash Flow over time chart
-12.73M-12.64M-7.79M-12.37M-9.86M
Capital Expenditure
NG Capital Expenditure ChartNG Capital Expenditure over time chart
N/AN/AN/A0.00N/A
FREE CASH FLOW
NG FREE CASH FLOW ChartNG FREE CASH FLOW over time chart
-12.73M-12.64M-7.79M-12.37M-9.86M

All data in USD

Charts

NG Operating and Free Cash Flow chartNG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -2M -4M -6M -8M -10M