NovaGold Resources Inc.
NG.TO · TSX
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$46 | -CA$47 | -CA$53 | -CA$41 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$1 |
| Deferred Tax | CA$0 | CA$0 | -CA$0 | CA$15 |
| Stock-Based Comp. | CA$7 | CA$9 | CA$8 | CA$8 |
| Change in WC | CA$0 | -CA$1 | -CA$2 | CA$2 |
| Other Non-Cash | CA$25 | CA$31 | CA$35 | CA$4 |
| Operating Cash Flow | -CA$13 | -CA$8 | -CA$12 | -CA$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$12 | -CA$18 | -CA$28 | -CA$18 |
| Inv. Purchases | -CA$119 | -CA$166 | -CA$132 | -CA$159 |
| Inv. Sales/Matur. | CA$140 | CA$148 | CA$148 | CA$142 |
| Other Inv. Act. | CA$1 | CA$25 | CA$0 | CA$75 |
| Investing Cash Flow | CA$9 | -CA$10 | -CA$12 | CA$40 |
| 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$0 | CA$0 | -CA$0 | -CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$2 | -CA$1 |
| Financing Cash Flow | -CA$0 | CA$0 | -CA$2 | -CA$1 |
| Forex Effect | -CA$0 | -CA$0 | -CA$0 | CA$0 |
| Net Chg. in Cash | -CA$4 | -CA$18 | -CA$27 | CA$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$46 | CA$64 | CA$91 | CA$61 |
| End Cash | CA$42 | CA$46 | CA$64 | CA$91 |
| Free Cash Flow | -CA$13 | -CA$8 | -CA$12 | -CA$10 |