NovaGold Resources Inc.
NG.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$45,621 | -CA$46,803 | -CA$53,343 | -CA$40,536 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$938 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | CA$15,405 |
| Stock-Based Comp. | CA$7,237 | CA$8,731 | CA$8,214 | CA$8,235 |
| Change in WC | CA$368 | -CA$535 | -CA$2,056 | CA$1,784 |
| Other Non-Cash | CA$25,374 | CA$30,821 | CA$34,814 | CA$4,311 |
| Operating Cash Flow | -CA$12,642 | -CA$7,786 | -CA$12,371 | -CA$9,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$200 |
| Net Acquisitions | -CA$12,447 | -CA$17,752 | -CA$28,435 | -CA$17,587 |
| Inv. Purchases | -CA$119,000 | -CA$166,000 | -CA$132,000 | -CA$158,799 |
| Inv. Sales/Matur. | CA$140,000 | CA$148,000 | CA$148,000 | CA$141,578 |
| Other Inv. Act. | CA$802 | CA$25,424 | CA$73 | CA$75,000 |
| Investing Cash Flow | CA$9,355 | -CA$10,328 | -CA$12,362 | CA$40,392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$174 | CA$0 | -CA$2 | -CA$1 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$2,122 | -CA$731 |
| Financing Cash Flow | -CA$174 | CA$0 | -CA$2,122 | -CA$731 |
| Forex Effect | -CA$64 | -CA$19 | -CA$387 | CA$420 |
| Net Chg. in Cash | -CA$3,525 | -CA$18,133 | -CA$27,242 | CA$30,218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$45,749 | CA$63,882 | CA$91,124 | CA$60,906 |
| End Cash | CA$42,224 | CA$45,749 | CA$63,882 | CA$91,124 |
| Free Cash Flow | -CA$12,642 | -CA$7,786 | -CA$12,371 | -CA$9,663 |