Novagold Resources Cash Flow Statement 2009-2025 | NG

Fifteen years of historical annual cash flow statements for Novagold Resources (NG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-45.62$-46.80$-53.34$-40.54$-33.56$-27.76$-112.77$-39.02$-33.85$-31.95$-40.48$-62.76$-11.83$45.14$-196.89$-63.72
$0$0$0$0$0$0$0$0$0$0$0$0.04$0.10$1.11$0.50$0.22
$32.61$39.55$43.03$28.89$23.68$21.31$104$29.33$24.63$20.07$27.50$44.82$-41.93$-100.08$0$0
$32.61$39.55$43.03$28.89$23.68$21.31$104$29.33$24.63$20.07$27.50$44.86$-41.83$-98.97$0.50$0.22
$0$0$0$0$0$0$0$0$0$0.91$3.32$-0.09$-12.34$5.51$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.71$-0.06$0.13$-0.24$-0.14$0.08$0.23$0.05$-0.32$-0.28$0.06$-1.23$11.94$-1.42$0$0
$-0.57$-0.47$-2.18$2.02$0.00$0.24$-1.43$1.55$2.12$-0.17$-0.20$-0.27$0$0$0$0
$0.37$-0.54$-2.06$1.78$-0.14$0.33$-1.20$1.61$1.80$0.46$3.17$-1.59$-0.40$4.09$-3.73$2.74
$-12.64$-7.79$-12.37$-9.86$-10.02$-6.13$-10.39$-8.08$-7.42$-11.43$-9.81$-19.49$-54.06$-49.75$-56.46$-52.53
$0.74$0.56$0$0.20$0$0$0$0$0$0$0$0$-0.10$0$-0.95$-20.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-17.59$-15.28$-11.12$93.54$-13.17$-9.73$-10.96$-15.95$-18.79$-34.74$-40.61$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.55$-35.75$-12.44$-17.22$20.00$65.00$-90.00$19.00$10.00$10.00$15.00$-110.00$0$-0.27$0$0
$8.55$-35.75$-12.44$-17.22$20.00$65.00$-90.00$19.00$10.00$10.00$15.00$-110.00$0$-0.27$-21.01$-7.16
$0.06$24.87$0.07$75.00$0$-0.02$-0.01$-0.03$0$0$-0.02$-0.05$0$-0.40$-0.97$0.29
$9.36$-10.33$-12.36$40.39$4.72$53.86$3.53$5.80$0.27$-0.96$-0.97$-128.85$-33.88$-32.67$-22.94$-26.91
$0$0$0$0$0$0$0$0$0$-15.83$0$-79.17$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$-15.83$0$-79.17$0$0$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$54.36$324$14.18$0$0
$0$0$0$0$0$0$0$0$0$0$0$54.36$324$14.18$173$89.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00
$-0.17$0$-2.12$0$-1.65$-1.20$0$-0.20$-4.28$0$0$0$-40.00$-16.62$16.09$12.51
$-0.17$0$-2.12$-0.73$-1.65$-1.20$0$-0.20$-4.28$-15.83$0$-24.81$284$-2.44$189$102
$-3.53$-18.13$-27.24$30.22$-6.64$46.55$-6.95$-2.32$-11.46$-28.59$-10.94$-173.41$195$-88.43$110$22.54
$7.24$8.73$8.21$8.24$7.06$6.18$7.73$10.29$10.26$9.49$10.20$12.30$19.86$8.99$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0