NG — NovaGold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.63bn
- CA$4.70bn
- 22
- 22
- 97
- 44
Annual cashflow statement for NovaGold Resources, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.5 | -53.3 | -46.8 | -45.6 | -94.7 |
| Deferred Taxes | |||||
| Non-Cash Items | 28.9 | 43 | 39.6 | 32.6 | 81.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.78 | -2.06 | -0.535 | 0.368 | -0.499 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.86 | -12.4 | -7.79 | -12.6 | -14 |
| Capital Expenditures | — | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 40.4 | -12.4 | -10.3 | 9.36 | -178 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.4 | -12.4 | -10.3 | 9.36 | -178 |
| Financing Cash Flow Items | -0.731 | -2.12 | 0 | -0.174 | -11.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.731 | -2.12 | 0 | -0.174 | 260 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.2 | -27.2 | -18.1 | -3.52 | 67.9 |