NOVAGOLD RESOURCES INC (NG) Stock Cash Flow
USA - NYSEARCA:NG - CA66987E2069 - Common Stock
8.65 USD
-0.08 (-0.92%)
8.65 USD
0 (0%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -89.90M | -45.62M | null | -53.34M | -40.54M | |||
| Depreciation Amortization | undefined | null | null | null | null | |||
| Income Taxes - Deferred | undefined | null | null | 0 | 0 | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 1.38M | 368.00K | -535.00K | -2.06M | 1.78M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | 645.00K | -250.00K | -17.00K | 142.00K | |||
| Other non cash items | 78.50M | 32.61M | 39.55M | 43.03M | 28.89M | |||
| OPERATING CASH FLOW | -10.03M | -12.64M | -7.79M | -12.37M | -9.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | 0 | null | |||
| Other Investing Activity | -236.86M | 9.36M | -10.33M | -12.36M | 40.39M | |||
| INVESTING CASH FLOW | -236.86M | 9.36M | -10.33M | -12.36M | 40.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -11.25M | -174.00K | 0 | -2.12M | -731.00K | |||
| FINANCING CASH FLOW | 259.50M | -174.00K | 0 | -2.12M | -731.00K | |||
| Exchange Rate Effect | -22.00K | -64.00K | -19.00K | -387.00K | 420.00K | |||
| CHANGE IN CASH | 12.60M | -3.52M | -18.13M | -27.24M | 30.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.03M | -12.64M | -7.79M | -12.37M | -9.86M | |||
| Capital Expenditure | undefined | null | null | 0 | null | |||
| FREE CASH FLOW | -10.03M | -12.64M | -7.79M | -12.37M | -9.86M | |||
All data in USD