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NovaGold Resources Inc. (NG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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4.7900-0.1600 (-3.23%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-53,343
-46,803
-53,343
-40,536
-33,564
-
Depreciation & amortisation
-
-
-
938
0
0
Deferred income taxes
0
-
0
0
-751
671
Stock-based compensation
8,214
8,731
8,214
8,235
7,057
-
Change in working capital
-2,056
-535
-2,056
1,784
-135
-
Accounts payable
128
-62
128
-240
-137
-
Other working capital
-12,371
-7,786
-12,371
-9,863
-10,020
-
Other non-cash items
7,435
13,074
7,435
4,311
2,696
-
Net cash provided by operating activities
-12,371
-7,786
-12,371
-9,863
-10,020
-
Cash flows from investing activities
Acquisitions, net
-28,435
-17,752
-28,435
-17,587
-15,276
-
Purchases of investments
-132,000
-166,000
-132,000
-158,799
-61,000
-
Sales/maturities of investments
148,000
148,000
148,000
141,578
81,000
-
Other investing activities
73
24,868
73
75,000
-
-17
Net cash used for investing activities
-12,362
-10,328
-12,362
40,392
4,724
-
Cash flows from financing activities
Other financing activities
-2,122
-
-2,122
-731
-1,652
-1,197
Net cash used provided by (used for) financing activities
-2,122
0
-2,122
-731
-1,652
-
Net change in cash
-27,242
-18,133
-27,242
30,218
-6,643
-
Cash at beginning of period
91,124
63,882
91,124
60,906
67,549
-
Cash at end of period
63,882
45,749
63,882
91,124
60,906
-
Free cash flow
Operating cash flow
-12,371
-7,786
-12,371
-9,863
-10,020
-
Free cash flow
-12,371
-7,786
-12,371
-9,863
-10,020
-