NOVAGOLD RESOURCES INC (NG)

CA66987E2069 - Common Stock

3.84  -0.11 (-2.78%)

After market: 3.84 0 (0%)

TTM
(2023-5-31)
2022
(2022-11-30)
2021
(2021-11-30)
2020
(2020-11-30)
2019
(2019-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-53.69M-53.34M-40.54M-33.56M-27.76M
Income Taxes - Deferred
N/A0.000.00-751.00K671.00K
Change In Working Capital
-264.00K-2.06M1.78M-135.00K328.00K
Interest Paid
N/AN/AN/AN/AN/A
Taxes Paid
N/A-17.00K142.00K376.00K692.00K
Other non cash items
45.24M43.03M28.89M24.43M20.64M
OPERATING CASH FLOW
-8.71M-12.37M-9.86M-10.02M-6.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A0.00N/AN/AN/A
Other Investing Activity
-16.09M-12.36M40.39M4.72M53.86M
INVESTING CASH FLOW
-16.11M-12.36M40.39M4.72M53.86M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/AN/AN/AN/AN/A
Other Financing Activity
0.00-2.12M-731.00K-1.65M-1.20M
FINANCING CASH FLOW
0.00-2.12M-731.00K-1.65M-1.20M
 
Exchange Rate Effect
-523.00K-387.00K420.00K305.00K8.00K
CHANGE IN CASH
-25.34M-27.24M30.22M-6.64M46.54M
 
FREE CASH FLOW
Operating Cash Flow
-8.71M-12.37M-9.86M-10.02M-6.13M
Capital Expenditure
N/A0.00N/AN/AN/A
FREE CASH FLOW
-8.72M-12.37M-9.86M-10.02M-6.13M

All data in USD

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