NovaGold Resources Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	2020 - 2016
Net Income	-94.66	-45.62	-46.8	-53.34	-40.54	Upgrade
Depreciation & Amortization	0.02	0.02	0.01	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-	-0.74	-0.56	-	-0.2	Upgrade
Loss (Gain) From Sale of Investments	-2.01	-1.44	-0.27	-0.19	-0.42	Upgrade
Loss (Gain) on Equity Investments	21.91	12.92	18.53	28.16	16.63	Upgrade
Stock-Based Compensation	6.7	7.24	8.73	8.21	8.24	Upgrade
Other Operating Activities	54.51	14.61	13.11	6.83	4.64	Upgrade
Change in Accounts Payable	0.61	0.71	-0.06	0.13	-0.24	Upgrade
Change in Income Taxes	-0.22	0.23	-	-	-	Upgrade
Change in Other Net Operating Assets	-0.89	-0.57	-0.47	-2.18	2.02	Upgrade
Operating Cash Flow	-14.03	-12.64	-7.79	-12.37	-9.86	Upgrade
Sale of Property, Plant & Equipment	-	0.74	0.56	-	0.2	Upgrade
Investment in Securities	-177.57	8.61	-35.75	-12.44	-34.81	Upgrade
Other Investing Activities	-	-	24.87	0.07	75	Upgrade
Investing Cash Flow	-177.57	9.36	-10.33	-12.36	40.39	Upgrade
Issuance of Common Stock	270.75	-	-	-	-	Upgrade
Repurchase of Common Stock	-0.08	-0.17	-	-2.12	-0.73	Upgrade
Other Financing Activities	-11.17	-	-	-	-	Upgrade
Financing Cash Flow	259.51	-0.17	-	-2.12	-0.73	Upgrade
Foreign Exchange Rate Adjustments	0.01	-0.06	-0.02	-0.39	0.42	Upgrade
Net Cash Flow	67.92	-3.53	-18.13	-27.24	30.22	Upgrade
Cash Income Tax Paid	0.22	0.65	-0.25	-0.02	0.14	Upgrade
Levered Free Cash Flow	-18.75	-17.02	11.41	-35.35	66.92	Upgrade
Unlevered Free Cash Flow	-9.51	-7.78	19.57	-30.38	70.62	Upgrade
Change in Working Capital	-0.5	0.37	-0.54	-2.06	1.78	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.