NG - CIK 0001173420
The table below shows NOVAGOLD RESOURCES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$14.03M | -$12.64M | -$7.79M | -$12.37M | -$9.86M | -$10.02M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$177.56M | $9.36M | -$10.33M | -$12.36M | $40.39M | $4.72M |
| Dividends paid | - | - | - | - | - | - |
NOVAGOLD RESOURCES INC reported operating cash flow of -$14.03M for fiscal year 2025. That is down 11.0% from -$12.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$8.94M (FY 2016) to -$14.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $259.50M | -$174.00K | $0.00 | -$2.12M | -$731.00K | -$1.65M |