NOVAGOLD RESOURCES INC (NG)

CA66987E2069 - Common Stock

2.89  +0.04 (+1.4%)

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 TTM
(2024-2-29)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)		 2020
(2020-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-46.46MN/A-53.34M-40.54M-33.56M
Income Taxes - Deferred
N/AN/A0.000.00-751.00K
Change In Working Capital
-1.20M-535.00K-2.06M1.78M-135.00K
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/A-250.00K-17.00K142.00K376.00K
Other non cash items
38.99M39.55M43.03M28.89M24.43M
OPERATING CASH FLOW
-8.67M-7.79M-12.37M-9.86M-10.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/AN/A0.00N/AN/A
Other Investing Activity
-8.02M-10.33M-12.36M40.39M4.72M
INVESTING CASH FLOW
-8.02M-10.33M-12.36M40.39M4.72M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/AN/A
Other Financing Activity
0.000.00-2.12M-731.00K-1.65M
FINANCING CASH FLOW
0.000.00-2.12M-731.00K-1.65M
 
Exchange Rate Effect
29.00K-19.00K-387.00K420.00K305.00K
CHANGE IN CASH
-16.66M-18.13M-27.24M30.22M-6.64M
 
FREE CASH FLOW
Operating Cash Flow
-8.67M-7.79M-12.37M-9.86M-10.02M
Capital Expenditure
N/AN/A0.00N/AN/A
FREE CASH FLOW
-8.67M-7.79M-12.37M-9.86M-10.02M

All data in USD

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