NovaGold Resources Inc. (NG) - Cash Flow Statement

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NG
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3.98 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables Numbers are in millions	-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
Inventory 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
Accounts Payables 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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

NovaGold Resources Inc.

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