NOVAGOLD RESOURCES INC (NG)
CA66987E2069 - Common Stock
| 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/A | 0.00 | 0.00 | -751.00K | 671.00K | |||
| Change In Working Capital | -264.00K | -2.06M | 1.78M | -135.00K | 328.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -17.00K | 142.00K | 376.00K | 692.00K | |||
| Other non cash items | 45.24M | 43.03M | 28.89M | 24.43M | 20.64M | |||
| OPERATING CASH FLOW | -8.71M | -12.37M | -9.86M | -10.02M | -6.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | N/A | N/A | N/A | |||
| Other Investing Activity | -16.09M | -12.36M | 40.39M | 4.72M | 53.86M | |||
| INVESTING CASH FLOW | -16.11M | -12.36M | 40.39M | 4.72M | 53.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/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 | -387.00K | 420.00K | 305.00K | 8.00K | |||
| CHANGE IN CASH | -25.34M | -27.24M | 30.22M | -6.64M | 46.54M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.71M | -12.37M | -9.86M | -10.02M | -6.13M | |||
| Capital Expenditure | N/A | 0.00 | N/A | N/A | N/A | |||
| FREE CASH FLOW | -8.72M | -12.37M | -9.86M | -10.02M | -6.13M | |||
All data in USD