NOVAGOLD RESOURCES INC (NG) Stock Cash Flow

NYSEARCA:NG • CA66987E2069

Current stock price

8.18 USD
-0.5 (-5.76%)
At close:
8.2425 USD
+0.06 (+0.76%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NG Net Income ChartNG Net Income over time chart
-100.98M-94.66M-45.62MN/A-53.34M
Income Taxes - Deferred
NG Income Taxes - Deferred ChartNG Income Taxes - Deferred over time chart
N/AN/AN/AN/A0.00
Change In Working Capital
NG Change In Working Capital ChartNG Change In Working Capital over time chart
2.09M-499.00K368.00K-535.00K-2.06M
Taxes Paid
NG Taxes Paid ChartNG Taxes Paid over time chart
N/A223.00K645.00K-250.00K-17.00K
Other non cash items
NG Other non cash items ChartNG Other non cash items over time chart
85.06M81.13M32.61M39.55M43.03M
OPERATING CASH FLOW
NG OPERATING CASH FLOW ChartNG OPERATING CASH FLOW over time chart
-13.83M-14.03M-12.64M-7.79M-12.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NG Capital Expenditure ChartNG Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
NG Other Investing Activity ChartNG Other Investing Activity over time chart
-456.32M-177.56M9.36M-10.33M-12.36M
INVESTING CASH FLOW
NG INVESTING CASH FLOW ChartNG INVESTING CASH FLOW over time chart
-456.32M-177.56M9.36M-10.33M-12.36M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
NG Stock Issued/Repurchased ChartNG Stock Issued/Repurchased over time chart
N/A270.75MN/AN/AN/A
Other Financing Activity
NG Other Financing Activity ChartNG Other Financing Activity over time chart
-27.37M-11.25M-174.00K0.00-2.12M
FINANCING CASH FLOW
NG FINANCING CASH FLOW ChartNG FINANCING CASH FLOW over time chart
553.59M259.50M-174.00K0.00-2.12M
 
Exchange Rate Effect
NG Exchange Rate Effect ChartNG Exchange Rate Effect over time chart
87.00K7.00K-64.00K-19.00K-387.00K
CHANGE IN CASH
NG CHANGE IN CASH ChartNG CHANGE IN CASH over time chart
83.52M67.92M-3.52M-18.13M-27.24M
 
FREE CASH FLOW
Operating Cash Flow
NG Operating Cash Flow ChartNG Operating Cash Flow over time chart
-13.83M-14.03M-12.64M-7.79M-12.37M
Capital Expenditure
NG Capital Expenditure ChartNG Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
NG FREE CASH FLOW ChartNG FREE CASH FLOW over time chart
-13.83M-14.03M-12.64M-7.79M-12.37M

All data in USD

Charts

NG Operating and Free Cash Flow chartNG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -2M -4M -6M -8M -10M