Cash Flow NovaGold Resources, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
Nov'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-61.00
-63.00
-32.00
-29.00
-26.00
-21.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
-2.00
2.00
0.00
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
-17.00
-10.00
-16.00
-12.00
-13.00
-8.00
Cash Flow from Investing Activities
12.00
-13.00
-16.00
50.00
6.00
71.00
Cash Flow from Financing Activities
0.00
0.00
-2.00
0.00
-2.00
-1.00
Net Cash Inflow / Outflow
-4.00
-24.00
-35.00
37.00
-8.00
61.00
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
-61.2077407622306
862.22505115524
-923.00
-107.10%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.501691618604826
-79.4769512769255
79.00
100.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-17.234743050006
345.560479660823
-362.00
-104.99%
Cash Flow from Investing Activities
12.7536007936091
-1523.01232110581
1,535.00
100.84%
Cash Flow from Financing Activities
-0.237212884883803
1249.9776076497
-1,249.00
-100.02%
Net Cash Inflow / Outflow
-4.80560585755981
64.8457615703449
-68.00
-107.41%
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
-0.0872507162791001
-7.68000463437178
7.00
98.86%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Nov'24
YoY Growth in year ended Nov 2024 is -63.84% vs 34.35% in Nov 2023
Nov'24
Nov'23
Change(%)
Cash Flow from Operating Activities
-17.23
-10.52
-63.84%
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