Novagold Resources Inc
(NG)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -94,659 | -45,621 | -46,803 | -53,343 | -40,536 |
| Accounts payable and accrued liabilities | 610 | 708 | -62 | 128 | -240 |
| Other Working Capital | -499 | 368 | -535 | -2,056 | 1,784 |
| Other Operating Activity | 80,520 | 31,903 | 39,614 | 42,900 | 29,129 |
| Operating Cash Flow | $-14,028 | $-12,642 | $-7,786 | $-12,371 | $-9,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 743 | 556 | N/A | 200 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -17,587 |
| Purchase Of Investment | -237,517 | -131,447 | -183,752 | -160,435 | -158,799 |
| Sale Of Investment | 59,952 | 140,059 | 148,000 | 148,000 | 141,578 |
| Other Investing Activity | 0 | 0 | 24,868 | 73 | 75,000 |
| Investing Cash Flow | $-177,565 | $9,355 | $-10,328 | $-12,362 | $40,392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 270,754 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -11,249 | -174 | 0 | -2,122 | -731 |
| Financing Cash Flow | $259,505 | $-174 | $N/A | $-2,122 | $-731 |
| Exchange Rate Effect | 7 | -64 | -19 | -387 | 420 |
| Beginning Cash Position | 42,224 | 45,749 | 63,882 | 91,124 | 60,906 |
| End Cash Position | 110,143 | 42,224 | 45,749 | 63,882 | 91,124 |
| Net Cash Flow | $67,919 | $-3,525 | $-18,133 | $-27,242 | $30,218 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,028 | -12,642 | -7,786 | -12,371 | -9,863 |
| Free Cash Flow | -14,028 | -12,642 | -7,786 | -12,371 | -9,863 |