NG Stock Cash Flow Statements

NovaGold Resources Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

NovaGold Resources Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-05-31	2025-02-28	2024-11-30	2024-08-31	2024-05-31	2024-02-29	2023-11-30	2023-08-31	2023-05-31	2023-02-28	2022-11-30	2022-08-31	2022-05-31	2022-02-28	2021-11-30	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-11-30	2018-08-31	2018-05-31	2018-02-28	2017-11-30	2017-08-31	2017-05-31	2017-02-28	2016-11-30	2015-11-30	2015-08-31	2015-05-31	2015-02-28	2014-11-30	2014-08-31	2014-05-31	2014-02-28

operating activities:
net income	-45,159,000	-9,116,000	-34,878,000	2,957,000	-3,382,000	-10,318,000	-35,729,000	3,575,000	-3,990,000	-10,659,000	-37,220,000	-1,153,000	-4,975,000	-9,995,000	-28,746,000	-1,269,000	-2,565,000	-7,956,000	-20,828,000	-5,503,000	-19,705,000	-2,541,000	808,000	-6,323,000	-24,140,000	-78,994,000	-1,416,000	-8,215,000	-28,623,000	-1,931,000	1,681,000	-10,143,000	-26,465,000		2,883,000	115,000	-9,299,000				-10,691,000
adjustments:
equity loss – donlin gold	4,164,000	2,299,000	10,107,000	-1,176,000	1,029,000	2,961,000	14,551,000	-3,565,000	3,068,000	4,475,000	18,751,000	971,000	4,401,000	4,040,000	9,877,000	2,550,000	2,230,000	1,968,000	8,352,000	2,450,000	7,350,000	943,000	875,000	1,323,000	6,284,000
share-based compensation	427,000	983,000	6,722,000	-1,880,000	-14,000	2,409,000	6,506,000	85,000	-21,000	2,161,000	6,109,000	0	14,000	2,091,000	6,185,000	-45,000	53,000	2,042,000	5,274,000	68,000	4,624,000	10,000	11,000	1,531,000	5,807,000	-22,000	-7,000	1,949,000	8,152,000	92,000	-1,876,000	3,925,000	8,394,000		945,000	-4,601,000	5,329,000	8,311,000	-21,000	-2,751,000	4,658,000
warrant expense
interest expense on promissory note	141,000	3,566,000	10,941,000	131,000	105,000	3,597,000	9,630,000	221,000	268,000	2,944,000	5,764,000	514,000	172,000	1,512,000	4,416,000	26,000	46,000	1,434,000	4,586,000	28,000	5,399,000	26,000	63,000	1,798,000
gain on sale of mineral property						-743,000				-556,000
change in fair value of marketable securities	89,000	-186,000			-349,000	-311,000	-314,000	124,000	220,000	-299,000	-836,000	860,000	287,000	-500,000	-586,000	426,000	-32,000	-226,000	-59,000	-74,000
foreign exchange (gain) loss	709,000	-330,000	-537,000	35,000	-20,000	6,000	22,000	16,000	46,000	-41,000	-172,000					-1,949,000	560,000	483,000											-320,000	1,045,000	-355,000	161,000				3,709,000	-3,462,000		-1,274,000	3,550,000	-2,449,000
other operating adjustments	-3,000	9,000	33,000	-12,000	-2,000	16,000	45,000	-10,000	-11,000	25,000	-46,000	4,000			5,000	0	0	2,000	15,000	-2,000
change in operating assets and liabilities
other assets																						621,000	-1,169,000	773,000	-1,706,000	162,000	84,000	-11,000	1,217,000	-646,000	519,000	-27,000
accounts payable and accrued liabilities																						174,000	-162,000	-41,000	266,000	-255,000	416,000	-194,000	-612,000	127,000	2,091,000	-1,554,000
accrued payroll and related benefits																						346,000	2,530,000	-1,929,000	-618,000	9,000	2,501,000	-1,854,000
income taxes payable
remediation liability
net cash from operating activities	3,831,000	-5,460,000	-8,603,000	-2,843,000	4,178,000	-5,374,000	-6,483,000	-1,134,000	4,324,000	-4,493,000	-10,727,000	676,000	3,683,000	-6,003,000				-4,286,000									2,792,000	-4,642,000	-6,601,000	-142,000	2,880,000	-4,417,000
capex	0	0	0	0	0	0	0	-119,000	0	0	0	0	0	0				0									0	0	0	0	0	0
free cash flows	3,831,000	-5,460,000	-8,603,000	-2,843,000	4,178,000	-5,374,000	-6,483,000	-1,253,000	4,324,000	-4,493,000	-10,727,000	676,000	3,683,000	-6,003,000				-4,286,000									2,792,000	-4,642,000	-6,601,000	-142,000	2,880,000	-4,417,000
investing activities:
proceeds from term deposits											86,000,000	46,000,000			116,578,000	-1,000,000	-9,000,000	35,000,000			179,000,000	29,000,000	-104,000,000	115,000,000	42,000,000	-1,000,000	6,000,000	15,000,000	146,900,000	-50,000,000	15,000,000	40,000,000	95,000,000		-10,000,000	5,000,000	45,000,000	165,000,000	-10,000,000
purchases of term deposits							-142,000,000	38,000,000			-70,000,000	-54,000,000			-133,799,000	5,799,000	-5,799,000	-25,000,000					97,000,000	-108,000,000	-32,000,000	-103,000,000	-2,000,000	-15,000,000			-1,900,000	-45,000,000	-85,000,000		5,000,000	-5,000,000	-40,000,000
funding of donlin gold	-3,185,000	-3,614,000	-9,583,000	847,000	-88,000	-3,623,000	-15,277,000	4,553,000	-1,284,000	-5,744,000	-19,997,000	2,113,000	-4,615,000	-5,936,000	-10,686,000	-1,723,000	-2,232,000	-2,946,000	-8,583,000	-2,403,000	-7,282,000	-931,000	-2,012,000	-897,000	-6,575,000
proceeds from disposal of investments		952,000
proceeds from sale of mineral property						743,000				556,000
net cash from investing activities	29,863,000	-2,662,000				-2,880,000				-5,188,000				-5,936,000				7,054,000						-1,197,000				-2,390,000			12,655,000	-7,668,000					2,472,000
financing activities:
equity issuance
equity issuance costs
withholding tax on share-based compensation		-82,000	-17,000	-140,000										-2,122,000				-731,000						-1,197,000
net cash from financing activities	234,187,000	-82,000	-17,000	-140,000										-2,122,000				-731,000
effect of exchange rate changes on cash and cash equivalents	141,000	-51,000	-69,000	16,000	-19,000	8,000	-55,000	32,000	44,000	-40,000	-109,000	-308,000	-40,000	70,000				250,000
net change in cash and cash equivalents	268,022,000	-8,255,000				-8,246,000	-15,258,000			-9,721,000	-16,882,000			-13,991,000				2,287,000
cash and cash equivalents at beginning of period	-8,255,000	42,224,000		15,065,000	-8,246,000	45,749,000		-7,207,000	-9,721,000	63,882,000		-4,841,000	-13,991,000	91,124,000		-11,405,000	2,287,000	60,906,000	14,220,000	-6,370,000	3,018,000	-4,791,000	1,773,000	21,004,000	9,477,000	-2,454,000	-7,023,000	27,954,000	8,650,000	3,385,000	-12,035,000	30,274,000	9,988,000		-17,261,000	-3,368,000	70,325,000	9,933,000	-993,000	-8,940,000	81,262,000
cash and cash equivalents at end of period	259,767,000	33,969,000		-6,996,000	15,065,000	37,503,000		-2,875,000	-7,207,000	54,161,000		-10,360,000	-4,841,000	77,133,000		66,005,000	-11,405,000	63,193,000	15,558,000	-7,981,000	13,668,000	35,895,000	-4,791,000	22,777,000	7,048,000	-4,521,000	-2,454,000	20,931,000	6,312,000	19,000	3,384,000	18,239,000	1,819,000		-4,709,000	-17,261,000	66,957,000	-519,000	-485,000	-993,000	72,322,000
net change in operating assets and liabilities		-2,685,000			6,068,000	-2,991,000	-745,000	-1,652,000	4,188,000	-2,326,000	-2,806,000	-47,000	3,850,000	-3,053,000	800,000	145,000	2,018,000	-1,179,000	-967,000	423,000															503,000	1,421,000	-1,403,000	1,648,000	-911,000	3,803,000	-1,367,000
remediation expense
accretion of notes receivable							-434,000			-217,000	-637,000	-3,000	1,000	-210,000	-1,917,000	215,000	0	-854,000	-2,502,000	-11,000	-2,415,000	-9,000	-1,000	-795,000	-796,000
proceeds from notes receivable
other																					169,000	-175,000	29,000	-40,000	330,000	-313,000	-90,000	95,000	-70,000	112,000	-10,000	-28,000	14,000		-269,000	-112,000	1,399,000	4,298,000	144,000	-340,000	1,575,000
net cash provided from investing activities
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
change in fair value of marketable investments
accretion of note receivable
net change in working capital
proceeds from note receivable															0
acquisition of property and equipment								-119,000
sale of marketable equity investments
net cash provided from (used in) investing activities				-19,094,000				5,434,000				-5,887,000				78,076,000			11,417,000	-2,403,000	17,701,000	39,069,000	-9,012,000	6,103,000		-2,485,000			4,543,000						-3,823,000
increase in cash and cash equivalents				-22,061,000																				1,773,000		-2,067,000															-8,940,000
decrease in cash and cash equivalents																						40,686,000						-7,023,000		-3,366,000	15,419,000	-12,035,000			12,552,000	-13,893,000	-3,368,000
deferred income tax recovery
foreign exchange loss													-65,000	112,000										386,000
foreign exchange gain
deferred income tax (recovery) expense
deferred income tax expense																				2,000	502,000	2,000	0	167,000
net cash from operating activities of continuing operations																99,000					-5,754,000	1,388,000	1,389,000	-3,150,000	-8,930,000
effect of exchange rate changes on cash																-765,000				784,000		229,000	-138,000	17,000	-80,000	30,000	-45,000	9,000	-84,000	302,000	-116,000	50,000	-18,000		-235,000	256,000	-218,000		-63,000	132,000	-82,000
change in cash and cash equivalents
net income from discontinued operations, net of tax
deferred income tax
net cash provided from (used in) investing activities of continuing operations																					17,701,000	39,069,000	-9,012,000	6,103,000	3,412,000
net cash provided from																									3,169,000
net cash from financing activities of continuing operations
effect of exchange rate changes on cash and cash equivalents
changes in operating assets and liabilities:
net cash provided from investing activities of discontinued operations
net cash from investing activities of continuing operations																																									-3,644,000
non-cash transactions:
notes receivable from the sale of galore creek
income from discontinued operations, net of tax																									717,000
net cash from investing activities of discontinued operations
write-down of investments
other liabilities
interest on promissory note																										64,000	99,000	1,494,000	3,867,000	54,000	94,000	1,213,000	3,396,000
discontinued operations:
equity losses of affiliates																											1,205,000	2,094,000	9,118,000	1,005,000	540,000	2,232,000	7,776,000		-1,482,000	1,317,000	2,622,000	10,217,000	2,093,000	-5,000	3,621,000
funding of affiliates																											-2,191,000	-2,377,000	-9,429,000	-426,000	-473,000	-2,640,000	-6,990,000		1,177,000	-1,406,000	-2,528,000				-3,622,000
repayment of debt
3
withholding tax paid on share-based compensation																																-196,000					-827,000
adjustments to reconcile net income to net cash from operating activities:
depreciation																																			-1,000	0	9,000	27,000	1,000	-2,000	10,000
deferred income taxes																																			16,000	-16,000	10,000	73,000	-43,000	94,000	-50,000
net cash from operations																																			781,000	3,086,000	-5,622,000
cash from operations
cash from investing activities
cash from financing activities
cash and cash equivalents
term deposits
withholding tax paid on stock based compensation																																									-636,000
additions to property and equipment																																									-22,000
loss on derivative liabilities																																									115,000
income from discontinued operations
gain on derivative liabilities
write-down of assets
net cash from continuing operations																																									-5,214,000
net cash from discontinued operations
proceeds from sale of assets
proceeds from share issuance
net cash provided from (used in) financing activities of continuing operations
net cash from financing activities of discontinued operations
net cash provided from financing activities
gain on deconsolidation of galore creek
proceeds from marketable securities																																									50,000,000
purchases of marketable securities																																									-50,000,000
acquisitions
proceeds from debt issuance
proceeds from non-controlling interest
net cash provided from financing activities of continuing operations
net cash provided from financing activities of discontinued operations
withholding tax on share based compensation

We provide you with 20 years of cash flow statements for NovaGold Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NovaGold Resources stock. Explore the full financial landscape of NovaGold Resources stock with our expertly curated income statements.

The information provided in this report about NovaGold Resources stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.