Novagold Res Inc. (NG.TO)
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Fiscal Year End Date: 11/30
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,387 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -244 | -196 | 1,451 | -401 |
| Other Working Capital | -96 | -1,118 | 2,133 | 1,171 | -2,685 |
| Other Operating Activity | -6,553 | -4,674 | -2,840 | -4,251 | -2,374 |
| Operating Cash Flow | $-5,262 | $-6,036 | $-903 | $-1,629 | $-5,460 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -15,546 | -3,954 | -218,150 | -6,799 | -3,614 |
| Purchase Of Investment | -275,000 | 188,000 | -134,000 | -25,000 | N/A |
| Sale Of Investment | 9,129 | -126,000 | 92,000 | 59,000 | 952 |
| Investing Cash Flow | $-281,417 | $58,046 | $-260,150 | $27,201 | $-2,662 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 310,200 | 0 | 26,915 | 243,839 | N/A |
| Other Financing Activity | -16,200 | 1 | -1,434 | -9,734 | -82 |
| Financing Cash Flow | $294,000 | $1 | $25,481 | $234,105 | $-82 |
| Exchange Rate Effect | 29 | -37 | 5 | 90 | -51 |
| Beginning Cash Position | 110,143 | 58,169 | 293,736 | 33,969 | 42,224 |
| End Cash Position | 117,493 | 110,143 | 58,169 | 293,736 | 33,969 |
| Net Cash Flow | $7,321 | $52,011 | $-235,572 | $259,677 | $-8,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,262 | -6,036 | -903 | -1,629 | -5,460 |
| Free Cash Flow | -5,262 | -6,036 | -903 | -1,629 | -5,460 |