NovaGold Resources Inc.
AMEX:NG
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
| -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
| 1.143 | 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
| 16.604 | 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
| 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
| -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
| -0.092 | -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
| 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
| -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
| -0.469 | -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
| 13.074 | 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
| -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
| 0.556 | 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
| -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
| -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
| 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
| 24.868 | 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.829 | 0 | -79.171 | 0 | -22.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.359 | 318.535 | 0.595 | 175.573 | 88.823 | 0.335 | 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
| 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
| 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
| 35.504 | -2.12 | -0.73 | -1.65 | -1.196 | 0 | -0.196 | 0 | 20.914 | 27.766 | 0.054 | -34.837 | 39.348 | 16.323 | 22.192 | 158.792 | 264.175 | 0 | 0 | 0 | 0 | -0.728 | -0.728 | -0.132 | 2.445 | 1.432 | 0.141 | -2.152 |
| Kasstroom uit Financieringsactiviteiten
| 35.504 | -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
| -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
| -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
| 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 |