NOVAGOLD RESOURCES INC (NG) Stock Cash Flow
NYSEARCA:NG - American Stock Exchange - CA66987E2069 - Common Stock - Currency: USD
| TTM (2024-8-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -45.18M | N/A | -53.34M | -40.54M | -33.56M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 0.00 | -751.00K | |||
| Change In Working Capital | -669.00K | -535.00K | -2.06M | 1.78M | -135.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -250.00K | -17.00K | 142.00K | 376.00K | |||
| Other non cash items | 33.42M | 39.55M | 43.03M | 28.89M | 24.43M | |||
| OPERATING CASH FLOW | -12.43M | -7.79M | -12.37M | -9.86M | -10.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | N/A | N/A | |||
| Other Investing Activity | 13.97M | -10.33M | -12.36M | 40.39M | 4.72M | |||
| INVESTING CASH FLOW | 14.11M | -10.33M | -12.36M | 40.39M | 4.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -174.00K | 0.00 | -2.12M | -731.00K | -1.65M | |||
| FINANCING CASH FLOW | -174.00K | 0.00 | -2.12M | -731.00K | -1.65M | |||
| Exchange Rate Effect | -17.00K | -19.00K | -387.00K | 420.00K | 305.00K | |||
| CHANGE IN CASH | 1.49M | -18.13M | -27.24M | 30.22M | -6.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.43M | -7.79M | -12.37M | -9.86M | -10.02M | |||
| Capital Expenditure | N/A | N/A | 0.00 | N/A | N/A | |||
| FREE CASH FLOW | -12.28M | -7.79M | -12.37M | -9.86M | -10.02M | |||
All data in USD