Cash Flow NovaGold Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-132.00
-61.00
-63.00
-32.00
-29.00
-26.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
-2.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-19.00
-17.00
-10.00
-16.00
-12.00
-13.00
Cash Flow from Investing Activities
-248.00
12.00
-13.00
-16.00
50.00
6.00
Cash Flow from Financing Activities
363.00
0.00
0.00
-2.00
0.00
-2.00
Net Cash Inflow / Outflow
95.00
-4.00
-24.00
-35.00
37.00
-8.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of NovaGold Resources, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
-132.624513753779
183.557607035663
-315.00
-172.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.699137243823997
-135.198847058673
135.00
99.48%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-19.654303118964
958.211593389597
-977.00
-102.05%
Cash Flow from Investing Activities
-248.782173746709
-640.898538383831
392.00
61.18%
Cash Flow from Financing Activities
363.586393704502
-54.9316053909507
417.00
761.89%
Net Cash Inflow / Outflow
95.1597243753147
266.427997301644
-171.00
-64.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.009807536486509
4.04654768682607
-4.00
-99.76%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'25
YoY Growth in year ended Nov 2025 is -14.04% vs -63.83% in Nov 2024
Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
-19.65
-17.23
-14.04%
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