Novagold Resources Cash Flow Statement
NYSE: NGBasic MaterialsPrecious MetalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Novagold Resources free cash flow
In fiscal 2025, Novagold Resources generated -$14.0 million of operating cash flow. That left free cash flow of -$14.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Novagold Resources cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-11-30 | FY 20232023-11-30 | FY 20222022-11-30 | FY 20212021-11-30 | FY 20202020-11-30 | FY 20192019-11-30 | FY 20182018-11-30 | FY 20172017-11-30 | FY 20162016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -94.66M | -45.62M | -46.80M | -53.34M | -40.54M | -33.56M | -27.76M | -112.77M | -39.02M | -33.85M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 22.00K | 22.00K | 10.00K | 7.00K | 7.00K | 7.00K | 15.00K | 22.00K | 34.00K | 33.00K |
| Stock-Based Compensation | 6.70M | 7.24M | 8.73M | 8.21M | 8.23M | 7.06M | 6.18M | 7.73M | 10.29M | 10.26M |
| Change in Working Capital | -232.00K | 368.00K | -535.00K | -2.06M | 1.78M | -135.00K | 328.00K | -1.20M | 1.61M | 182.00K |
| Operating Cash Flow | -14.03M | -12.64M | -7.79M | -12.37M | -9.86M | -10.02M | -6.13M | -10.39M | -8.08M | -8.94M |
| Investing Cash Flow | -177.56M | 9.36M | -10.33M | -12.36M | 40.39M | 4.72M | 53.86M | 3.53M | 5.80M | 1.78M |
| Financing Cash Flow | 259.50M | -174.00K | 0 | -2.12M | -731.00K | -1.65M | -1.20M | 0 | -196.00K | -4.28M |
| Net Change in Cash | 67.92M | -3.52M | -18.13M | -27.24M | 30.22M | -6.64M | 46.55M | -6.95M | -2.32M | -11.46M |
| Free Cash Flow | -14.03M | -12.64M | -7.79M | -12.37M | -9.86M | -10.02M | -6.13M | -10.39M | -8.08M | -8.94M |
This table shows 10 annual periods of Novagold Resources's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NG's reporting calendar. What is a cash flow statement?