Novagold Resources Cash Flow Statement (2012-2026) | NG

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Cash Flow Statement Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter)
-11.79M12.41M-9.99M-14.97M-16.12M4.81M-10.66M-14.65M-11.07M-10.42M-10.32M-13.70M-10.74M-10.86M-9.12M-54.27M-15.65M19.65M-16.88M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)
2.05M2.05M2.09M2.10M2.10M1.91M2.16M2.14M2.23M2.21M2.41M2.40M0.52M1.92M0.98M1.41M2.00M2.30M1.88M2.27M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
0.65M0.65M0.74M0.74M0.74M0.74M0.32M0.02M0.20M0.18M0.10M0.10M0.10M0.50M
Gains from Investment Securities (Quarter)
-6.11M0.00M3.60M1.18M2.29M-1.04M0.89M0.89M0.89M-0.17M0.85M0.85M-0.03M2.46M9.55M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
7.08M5.24M6.05M0.01M0.00M2.30M5.89M0.83M3.92M2.72M4,532.95M4.67M0.37M0.14M5.75M4.50M4.50M47.06M76.73M30.54M
Cash from Operations (Quarter)
-1.88M-1.72M-6.00M-2.32M-1.64M-2.40M-4.49M-0.17M-1.30M-1.82M-5.37M-1.20M-4.04M-2.03M-5.46M-1.63M-0.90M-6.04M-5.26M-6.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
0.11M0.05M-1.91M0.12M0.59M0.99M-0.25M-0.73M-0.56M-0.66M1.88M0.72M-0.43M0.43M-1.76M0.70M0.70M-0.24M-1.89M-1.99M
Change in Taxes (Quarter)
0.60M-0.28M-0.09M-0.21M-0.01M
Investing Activities
Capital Expenditures (Quarter)
0.01M0.13M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
75.00M25.00M-25.00M0.06M-0.06M0.95M-0.95M4.13M0.49M
Cash from Investing Activities (Quarter)
68.10M-24.78M-5.94M-2.55M-8.44M4.56M-5.19M-7.04M-1.61M3.51M-2.88M16.29M-2.81M-1.25M-2.66M27.20M-260.15M58.05M-281.42M-32.84M
Financing Activities
Other financing activities (Quarter)
2.12M-0.25M0.02M0.17M0.08M9.73M1.43M-11.09M16.20M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
243.84M26.91M310.20M
Misc.
Cash from Financing Activities (Quarter)
-2.12M-0.02M-0.16M-0.08M234.10M25.48M0.00M294.00M
Exchange Rate Effect (Quarter)
-0.22M-0.16M0.07M0.03M-0.28M-0.21M-0.04M0.00M0.04M-0.02M0.01M-0.01M0.01M-0.07M-0.05M0.09M0.01M-0.04M0.03M-0.04M
Change in Cash (Quarter)
66.00M-26.67M-13.99M-4.84M-10.36M1.95M-9.72M-7.21M-2.88M1.67M-8.25M15.06M-7.00M-3.35M-8.26M259.77M-235.57M51.97M7.35M-39.28M
Free Cash Flow (Quarter)
-1.88M-1.72M-6.00M-2.32M-1.64M-2.40M-4.49M-0.18M-1.44M-1.82M-5.37M-1.20M-4.04M-2.03M-5.46M-1.63M-0.90M-6.04M-5.26M-6.40M
Net Cash Flow (Quarter)
66.22M-26.51M-14.06M-4.87M-10.08M2.16M-9.68M-7.21M-2.91M1.69M-8.25M15.08M-7.00M-3.28M-8.20M259.68M-235.57M52.01M7.32M-39.24M