NovaGold Resources Inc. (NG)
NYSEAMERICAN: NG · Real-Time Price · USD
8.18
-0.50 (-5.76%)
At close: Apr 28, 2026, 4:00 PM EDT
8.15
-0.03 (-0.37%)
Pre-market: Apr 29, 2026, 4:39 AM EDT
NovaGold Resources Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Feb '26 Feb 28, 2026 | 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 |
| Net Income | -100.98 | -94.66 | -45.62 | -46.8 | -53.34 | -40.54 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | -0.74 | -0.56 | - | -0.2 | |
| Loss (Gain) From Sale of Investments | -3.12 | -2.01 | -1.44 | -0.27 | -0.19 | -0.42 | |
| Loss (Gain) on Equity Investments | 25.83 | 21.91 | 12.92 | 18.53 | 28.16 | 16.63 | |
| Stock-Based Compensation | 7.6 | 6.7 | 7.24 | 8.73 | 8.21 | 8.24 | |
| Other Operating Activities | 54.73 | 54.51 | 14.61 | 13.11 | 6.83 | 4.64 | |
| Change in Accounts Payable | 2.4 | 0.61 | 0.71 | -0.06 | 0.13 | -0.24 | |
| Change in Income Taxes | -0.01 | -0.22 | 0.23 | - | - | - | |
| Change in Other Net Operating Assets | -0.3 | -0.89 | -0.57 | -0.47 | -2.18 | 2.02 | |
| Operating Cash Flow | -13.83 | -14.03 | -12.64 | -7.79 | -12.37 | -9.86 | |
| Sale of Property, Plant & Equipment | - | - | 0.74 | 0.56 | - | 0.2 | |
| Investment in Securities | -456.32 | -177.57 | 8.61 | -35.75 | -12.44 | -34.81 | |
| Other Investing Activities | - | - | - | 24.87 | 0.07 | 75 | |
| Investing Cash Flow | -456.32 | -177.57 | 9.36 | -10.33 | -12.36 | 40.39 | |
| Issuance of Common Stock | 580.96 | 270.75 | - | - | - | - | |
| Repurchase of Common Stock | - | -0.08 | -0.17 | - | -2.12 | -0.73 | |
| Other Financing Activities | -27.37 | -11.17 | - | - | - | - | |
| Financing Cash Flow | 553.59 | 259.51 | -0.17 | - | -2.12 | -0.73 | |
| Foreign Exchange Rate Adjustments | 0.09 | 0.01 | -0.06 | -0.02 | -0.39 | 0.42 | |
| Net Cash Flow | 83.52 | 67.92 | -3.53 | -18.13 | -27.24 | 30.22 | |
| Cash Income Tax Paid | - | 0.22 | 0.65 | -0.25 | -0.02 | 0.14 | |
| Levered Free Cash Flow | -17.75 | -18.75 | -17.02 | 11.41 | -35.35 | 66.92 | |
| Unlevered Free Cash Flow | -8.49 | -9.51 | -7.78 | 19.57 | -30.38 | 70.62 | |
| Change in Working Capital | 2.09 | -0.5 | 0.37 | -0.54 | -2.06 | 1.78 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.