Novagold Resources Inc (NG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,037 | -63,391 | -9,116 | -45,621 | -34,761 |
| Accounts payable and accrued liabilities | 854 | 1,050 | -401 | 708 | 254 |
| Other Working Capital | 619 | -1,514 | -2,685 | 368 | -388 |
| Other Operating Activity | 69,572 | 56,766 | 6,742 | 31,903 | 24,286 |
| Operating Cash Flow | $-7,992 | $-7,089 | $-5,460 | $-12,642 | $-10,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 743 | 743 |
| Purchase Of Investment | -421,563 | -69,413 | -3,614 | -131,447 | -70,198 |
| Sale Of Investment | 185,952 | 93,952 | 952 | 140,000 | 80,059 |
| Other Investing Activity | 0 | 0 | 0 | 59 | 0 |
| Investing Cash Flow | $-235,611 | $24,539 | $-2,662 | $9,355 | $10,604 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 270,754 | 243,839 | N/A | N/A | N/A |
| Other Financing Activity | -11,250 | -9,816 | -82 | -174 | -174 |
| Financing Cash Flow | $259,504 | $234,023 | $-82 | $-174 | $-174 |
| Exchange Rate Effect | 44 | 39 | -51 | -64 | 2 |
| Beginning Cash Position | 42,224 | 42,224 | 42,224 | 45,749 | 45,749 |
| End Cash Position | 58,169 | 293,736 | 33,969 | 42,224 | 45,572 |
| Net Cash Flow | $15,945 | $251,512 | $-8,255 | $-3,525 | $-177 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,992 | -7,089 | -5,460 | -12,642 | -10,609 |
| Free Cash Flow | -7,992 | -7,089 | -5,460 | -12,642 | -10,609 |