N
NovaGold Resources Inc
AMEX:NG
NovaGold Resources Inc
AMEX:NG
Price:
11.24
USD
-3.93%
Market Closed
Market Cap:
$4.9B
Cash Flow Statement
Cash Flow Statement
NovaGold Resources Inc
NovaGold Resources Inc
Currency: USD
| May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
(42)
|
(34)
|
(34)
|
(35)
|
(38)
|
(37)
|
(41)
|
(43)
|
(47)
|
(51)
|
(53)
|
(54)
|
(54)
|
(49)
|
0
|
(46)
|
(46)
|
(45)
|
(46)
|
(44)
|
(85)
|
(90)
|
(95)
|
|
| Change in Deffered Taxes |
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
10
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
8
|
7
|
6
|
5
|
6
|
7
|
|
| Other Non-Cash Items |
29
|
25
|
24
|
25
|
28
|
27
|
29
|
31
|
35
|
40
|
43
|
44
|
45
|
41
|
40
|
39
|
36
|
33
|
33
|
31
|
73
|
78
|
81
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(0)
|
(0)
|
0
|
0
|
2
|
(0)
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
1
|
(1)
|
1
|
(0)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(8)
+30%
|
(10)
-25%
|
(11)
-8%
|
(11)
-1%
|
(11)
0%
|
(10)
+10%
|
(12)
-17%
|
(12)
-3%
|
(12)
+2%
|
(12)
-6%
|
(11)
+12%
|
(9)
+20%
|
(8)
+4%
|
(8)
+7%
|
(9)
-11%
|
(10)
-12%
|
(12)
-28%
|
(13)
-2%
|
(13)
-1%
|
(13)
-3%
|
(10)
+24%
|
(14)
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
47
|
1
|
5
|
14
|
9
|
83
|
40
|
27
|
35
|
(42)
|
(12)
|
(12)
|
(16)
|
(9)
|
(10)
|
(8)
|
15
|
14
|
9
|
10
|
20
|
(237)
|
(178)
|
|
| Cash from Investing Activities |
47
N/A
|
1
-98%
|
5
+411%
|
14
+204%
|
9
-40%
|
83
+861%
|
40
-52%
|
27
-32%
|
35
+27%
|
(42)
N/A
|
(12)
+70%
|
(12)
+6%
|
(16)
-39%
|
(9)
+42%
|
(10)
-11%
|
(8)
+22%
|
15
N/A
|
14
-8%
|
9
-34%
|
10
+2%
|
20
+114%
|
(237)
N/A
|
(178)
+25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
244
|
271
|
271
|
|
| Other |
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(10)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(2)
+42%
|
(2)
N/A
|
(1)
+56%
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
(2)
-190%
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-924%
|
(0)
N/A
|
(0)
-47%
|
234
N/A
|
260
+11%
|
260
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
32
N/A
|
(9)
N/A
|
(7)
+22%
|
3
N/A
|
(2)
N/A
|
72
N/A
|
30
-58%
|
14
-54%
|
21
+47%
|
(56)
N/A
|
(27)
+51%
|
(23)
+16%
|
(25)
-10%
|
(18)
+30%
|
(18)
-2%
|
(17)
+8%
|
6
N/A
|
1
-73%
|
(4)
N/A
|
(4)
0%
|
241
N/A
|
13
-95%
|
68
+439%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
(8)
+30%
|
(10)
-25%
|
(11)
-8%
|
(11)
-1%
|
(11)
0%
|
(10)
+10%
|
(12)
-17%
|
(12)
-3%
|
(12)
+2%
|
(12)
-6%
|
(11)
+12%
|
(9)
+20%
|
(9)
+2%
|
(8)
+9%
|
(9)
-11%
|
(10)
-13%
|
(12)
-26%
|
(13)
-2%
|
(13)
-1%
|
(13)
-3%
|
(10)
+24%
|
(14)
-40%
|
|
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