NovaGold Resources Inc. (NG) - Kasstroomoverzicht

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Financiële Gegevens

3.98 (USD) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	-46.803	-53.343	-40.536	-33.564	-27.761	-112.765	-39.016	-33.846	-31.952	-40.484	-62.76	68.094	-184.241	-199.652	-69.362	-156.658	-44.744	-26.676	-4.972	-7.054	-5.357	-2.209	-0.314	1.763	-1.562	-5.534	-2.108	-0.816
Afschrijvingen & Amortisatie Numbers are in millions	0	0.856	0.938	14.677	10.471	9.045	13.426	9.786	0.035	0.036	0.037	0.334	0.837	0.517	0.244	0.228	0.286	0.211	0.184	0.177	0.122	0.176	0.148	0.103	0.272	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	15.405	-0.751	0.671	0.08	0.382	-4.275	-0.829	-0.562	2.987	-6.929	1.486	-1.139	-5.731	3.238	-16.554	-1.414	-2.227	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.731	8.214	8.235	7.057	6.176	7.727	10.293	10.263	9.488	10.197	12.304	19.172	7.456	4.857	9.097	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.535	-2.056	1.784	-0.135	0.328	-1.2	1.403	1.797	0.459	3.173	-1.588	-27.012	9.26	-3.792	2.989	-26.521	-5.112	21.581	-1.77	-0.672	-0.456	0.52	0.296	1.978	0.204	0.651	0.281	-1.558
Vorderingen Numbers are in millions	0	-0.051	-0.117	0	0	0	0	0	0.908	3.319	-0.089	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.088	-0.03	-0.256	0	0	0	0	0	0.288	2.262	-1.656	0	0	-0.108	-0.294	-4.852	-8.848	0	-0.014	0.051	-0.005	-0.052	0.051	0.239	-0.204	0	0	0
Crediteuren Numbers are in millions	-0.062	0.128	-0.24	-0.137	0.084	0.233	0.052	-0.225	-0.288	-2.262	1.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.561	-2.103	2.397	0.002	0.244	-1.433	1.351	2.022	-0.449	-0.146	-1.499	-27.012	0	-3.684	3.283	-21.669	3.736	0	-1.756	-0.723	-0.451	0.572	0.245	1.739	0.407	0.651	0.281	-1.558
Overige Niet-Contante Posten Numbers are in millions	30.821	33.958	4.311	2.696	3.988	86.721	5.232	4.579	11.373	17.832	29.529	-142.608	86.433	141.951	5.585	88.128	1.993	3.664	0	4.848	1.837	0.595	0.446	-3.038	1.087	4.036	1.054	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.786	-12.371	-9.863	-10.02	-6.127	-10.392	-8.28	-11.696	-11.426	-9.808	-19.491	-88.949	-78.769	-57.257	-57.179	-95.899	-60.287	-2.738	-5.134	-2.701	-3.854	-0.918	0.575	0.805	0	-0.846	-0.773	-2.375
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0.2	-65.724	0	102.448	0	-90.268	0	-0.021	-0.078	-0.573	-6.905	-2.053	-26.164	-164.341	-367.673	-95.616	-65.08	-22.557	-6.093	-9.07	-2.172	-0.588	-2.852	-4.362	-2.038	-1.781
Netto Overnames Numbers are in millions	-17.752	-28.435	-17.587	-15.276	-11.122	-8.907	-12.968	-9.732	-10.964	-15.946	-18.793	1.054	-25.229	-1.006	7.264	0	0	0	0	0	-1.704	0	0	-0.013	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-166	-132	-158.799	-61	-154	-152	-132.9	-90	-125	-200	-110	0	-0.261	-21.305	-11.358	0	-5.665	-2.626	-3.072	-0.993	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	148	148	141.578	81	219	62	151.9	100	135	215	0	0	8.036	0.063	3.563	15.114	5.879	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	25.424	0.073	75	65.724	-0.017	-0.013	-0.028	90.268	-0.001	-0.001	0.025	0	3.839	1.032	-2.601	17.146	-68.438	-6.823	1.765	1.335	7.162	0	0	0	-0.068	1.628	0.141	-0.594
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.328	-12.362	40.392	4.724	53.861	3.528	6.004	0.268	-0.964	-0.967	-128.846	0.481	-20.519	-23.27	-29.296	-132.081	-435.897	-105.065	-66.387	-22.215	-0.635	-9.07	-2.172	-0.6	-2.852	-2.734	-1.897	-2.375
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-15.829	0	-79.171	0	-23.268	0	0	90.592	0	0	0	0	0	-0.728	-0.61	-0.132	2.037	-0.26	-0.562	-2.82
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	54.359	323.585	14.182	175.573	88.823	0.336	223.347	171.986	51.978	21.834	35.494	23.474	2.329	0.001	0.543	2.083	2.46	7.124
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.002	-0.001	-0.002	-0.001	0	-0	-0.004	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-2.122	-0.731	-1.652	-1.197	0	-0.196	-0.004	0.843	0	0	-40	6.651	16.323	22.192	68.541	264.175	0	0	-0.031	0	0	-0.118	-0	0.407	1.693	0.703	0.668
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-2.122	-0.731	-1.652	-1.197	0	-0.196	-0.004	-15.829	27.766	-24.812	283.699	17.032	191.896	111.014	159.127	487.521	171.986	51.978	21.834	35.494	22.746	1.601	-0.131	2.988	3.516	2.6	4.972
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	-0.387	0.42	0.305	0.008	-0.086	0.152	-0.029	-0.375	-0.162	-0.256	-1.478	-0	-0	0	0.001	0.001	0.001	-0	0.047	-0.681	-0.001	0	0	0	0	-0.07	0
Netto Kasstroomverandering Numbers are in millions	-18.133	-27.242	30.218	-6.643	46.545	-6.95	-2.32	-11.457	-28.594	-10.937	-173.405	193.753	-82.256	111.369	24.54	-68.852	-8.662	64.184	-19.543	-3.036	30.324	12.757	0.004	0.074	0.136	0	-0.141	0.223
Kaspositie aan het Einde van de Periode Numbers are in millions	45.749	63.882	91.124	60.906	67.549	21.004	27.954	30.274	41.731	70.325	81.262	254.731	64.677	148.818	36.097	9.822	97.867	93.371	28.526	47.282	46.03	13.027	0.268	0.271	0.204	0.065	0.07	0.223

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