NG — NovaGold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.45bn
- CA$1.48bn
- 23
- 54
- 54
- 39
Annual cashflow statement for NovaGold Resources, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -27.8 | -33.6 | -40.5 | -53.3 | -46.8 |
| Deferred Taxes | |||||
| Non-Cash Items | 20.6 | 24.4 | 28.9 | 43 | 39.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.328 | -0.135 | 1.78 | -2.06 | -0.535 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.13 | -10 | -9.86 | -12.4 | -7.79 |
| Capital Expenditures | — | — | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 53.9 | 4.72 | 40.4 | -12.4 | -10.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.9 | 4.72 | 40.4 | -12.4 | -10.3 |
| Financing Cash Flow Items | -1.2 | -1.65 | -0.731 | -2.12 | 0 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -1.2 | -1.65 | -0.731 | -2.12 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.5 | -6.64 | 30.2 | -27.2 | -18.1 |