US Stock MarketDetailed Quotes

Novagold Resources (NG)

Watchlist
  • 10.000
  • -0.090-0.89%
Close Jan 16 16:00 ET
  • 10.000
  • 0.0000.00%
Post 17:10 ET
4.07BMarket Cap-40.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Novagold Resources (NG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.64%-903K
-36.20%-1.63M
-1.60%-5.46M
-62.37%-12.64M
-11.64%-2.03M
-209.98%-4.04M
-607.69%-1.2M
-19.61%-5.37M
37.06%-7.79M
24.25%-1.82M
Net income from continuing operations
-45.64%-15.65M
-296.17%-54.28M
11.65%-9.12M
2.53%-45.62M
-4.21%-10.86M
2.99%-10.74M
6.48%-13.7M
3.20%-10.32M
12.26%-46.8M
14.97%-10.42M
Operating gains losses
162.50%7.44M
1,068.23%46.45M
-11.47%1.97M
-35.27%11.66M
1.39%2.63M
-29.11%2.84M
-47.32%3.98M
-42.65%2.22M
-34.65%18.02M
-56.37%2.59M
Other non cash items
-0.13%3.83M
-0.08%3.71M
-1.05%3.58M
15.86%15.15M
-0.92%3.98M
16.49%3.84M
23.50%3.72M
31.29%3.61M
75.84%13.07M
50.49%4.02M
Change In working capital
550.00%2.13M
-61.94%1.17M
10.23%-2.69M
168.79%368K
369.04%756K
-325.71%-474K
65.25%3.08M
-28.59%-2.99M
73.98%-535K
48.91%-281K
-Change in payables and accrued expense
236.89%501K
1.75%2.15M
-17.79%-2.38M
203.40%625K
1,055.42%793K
-122.90%-366K
154.63%2.12M
5.70%-2.02M
472.22%206K
-111.04%-83K
-Change in other current assets
3,436.00%1.67M
-197.57%-965K
78.27%-201K
-114.41%-100K
-105.34%-14K
88.15%-50K
-4.26%989K
-416.76%-925K
135.37%694K
120.50%262K
-Change in other current liabilities
37.93%-36K
39.29%-17K
----
----
----
94.00%-58K
-1,300.00%-28K
----
----
----
-Change in other working capital
----
----
-122.92%-107K
89.06%-157K
----
----
----
-585.71%-48K
-1,003.85%-1.44M
----
Cash from discontinued investing activities
Operating cash flow
77.64%-903K
-36.20%-1.63M
-1.60%-5.46M
-62.37%-12.64M
-11.64%-2.03M
-209.98%-4.04M
-607.69%-1.2M
-19.61%-5.37M
37.06%-7.79M
24.25%-1.82M
Investing cash flow
Cash flow from continuing investing activities
-9,174.51%-260.15M
66.99%27.2M
7.57%-2.66M
190.58%9.36M
-135.58%-1.25M
-74.44%-2.81M
331.31%16.29M
44.49%-2.88M
16.45%-10.33M
-23.08%3.51M
Net PPE purchase and sale
--0
--0
--0
33.63%743K
--0
--0
--0
33.63%743K
--556K
--147K
Net business purchase and sale
-7,516.97%-218.15M
-83.21%-6.8M
0.25%-3.61M
29.88%-12.45M
10.22%-2.25M
-15.72%-2.86M
47.20%-3.71M
36.93%-3.62M
37.57%-17.75M
28.63%-2.51M
Net investment purchase and sale
-71,286.44%-42M
70.00%34M
--952K
216.67%21M
-84.32%941K
100.25%59K
--20M
--0
-212.50%-18M
-25.00%6M
Net other investing changes
----
----
----
-99.76%59K
----
----
----
----
33,965.75%24.87M
---132K
Cash from discontinued investing activities
Investing cash flow
-9,174.51%-260.15M
66.99%27.2M
7.57%-2.66M
190.58%9.36M
-135.58%-1.25M
-74.44%-2.81M
331.31%16.29M
44.49%-2.88M
16.45%-10.33M
-23.08%3.51M
Financing cash flow
Cash flow from continuing financing activities
16,329.94%25.48M
1,377,188.24%234.11M
-82K
-174K
0
-157K
-17K
0
0
0
Net common stock issuance
--26.92M
--243.84M
----
----
----
--0
--0
----
----
----
Net other financing activities
-813.38%-1.43M
-57,158.82%-9.73M
---82K
---174K
--0
---157K
---17K
----
----
----
Cash from discontinued financing activities
Financing cash flow
16,329.94%25.48M
1,377,188.24%234.11M
---82K
---174K
--0
---157K
---17K
--0
--0
--0
Net cash flow
Beginning cash position
458.77%293.74M
-9.42%33.97M
-7.71%42.22M
-28.39%45.75M
3.39%45.57M
11.96%52.57M
-30.76%37.5M
-28.39%45.75M
-29.90%63.88M
-28.83%44.08M
Current changes in cash
-3,264.83%-235.57M
1,622.45%259.68M
0.61%-8.2M
80.89%-3.46M
-294.32%-3.28M
-140.50%-7M
309.07%15.08M
14.74%-8.25M
32.55%-18.11M
-21.77%1.69M
Effect of exchange rate changes
0.00%5K
918.18%90K
-737.50%-51K
-236.84%-64K
-247.37%-66K
-86.11%5K
-375.00%-11K
120.00%8K
95.09%-19K
90.91%-19K
End cash Position
27.64%58.17M
458.77%293.74M
-9.42%33.97M
-7.71%42.22M
-7.71%42.22M
3.39%45.57M
11.96%52.57M
-30.76%37.5M
-28.39%45.75M
-28.39%45.75M
Free cash flow
77.64%-903K
-36.20%-1.63M
-1.60%-5.46M
-62.37%-12.64M
-21.45%-2.03M
-181.27%-4.04M
-553.55%-1.2M
-19.61%-5.37M
37.06%-7.79M
30.37%-1.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.64%-903K-36.20%-1.63M-1.60%-5.46M-62.37%-12.64M-11.64%-2.03M-209.98%-4.04M-607.69%-1.2M-19.61%-5.37M37.06%-7.79M24.25%-1.82M
Net income from continuing operations -45.64%-15.65M-296.17%-54.28M11.65%-9.12M2.53%-45.62M-4.21%-10.86M2.99%-10.74M6.48%-13.7M3.20%-10.32M12.26%-46.8M14.97%-10.42M
Operating gains losses 162.50%7.44M1,068.23%46.45M-11.47%1.97M-35.27%11.66M1.39%2.63M-29.11%2.84M-47.32%3.98M-42.65%2.22M-34.65%18.02M-56.37%2.59M
Other non cash items -0.13%3.83M-0.08%3.71M-1.05%3.58M15.86%15.15M-0.92%3.98M16.49%3.84M23.50%3.72M31.29%3.61M75.84%13.07M50.49%4.02M
Change In working capital 550.00%2.13M-61.94%1.17M10.23%-2.69M168.79%368K369.04%756K-325.71%-474K65.25%3.08M-28.59%-2.99M73.98%-535K48.91%-281K
-Change in payables and accrued expense 236.89%501K1.75%2.15M-17.79%-2.38M203.40%625K1,055.42%793K-122.90%-366K154.63%2.12M5.70%-2.02M472.22%206K-111.04%-83K
-Change in other current assets 3,436.00%1.67M-197.57%-965K78.27%-201K-114.41%-100K-105.34%-14K88.15%-50K-4.26%989K-416.76%-925K135.37%694K120.50%262K
-Change in other current liabilities 37.93%-36K39.29%-17K------------94.00%-58K-1,300.00%-28K------------
-Change in other working capital ---------122.92%-107K89.06%-157K-------------585.71%-48K-1,003.85%-1.44M----
Cash from discontinued investing activities
Operating cash flow 77.64%-903K-36.20%-1.63M-1.60%-5.46M-62.37%-12.64M-11.64%-2.03M-209.98%-4.04M-607.69%-1.2M-19.61%-5.37M37.06%-7.79M24.25%-1.82M
Investing cash flow
Cash flow from continuing investing activities -9,174.51%-260.15M66.99%27.2M7.57%-2.66M190.58%9.36M-135.58%-1.25M-74.44%-2.81M331.31%16.29M44.49%-2.88M16.45%-10.33M-23.08%3.51M
Net PPE purchase and sale --0--0--033.63%743K--0--0--033.63%743K--556K--147K
Net business purchase and sale -7,516.97%-218.15M-83.21%-6.8M0.25%-3.61M29.88%-12.45M10.22%-2.25M-15.72%-2.86M47.20%-3.71M36.93%-3.62M37.57%-17.75M28.63%-2.51M
Net investment purchase and sale -71,286.44%-42M70.00%34M--952K216.67%21M-84.32%941K100.25%59K--20M--0-212.50%-18M-25.00%6M
Net other investing changes -------------99.76%59K----------------33,965.75%24.87M---132K
Cash from discontinued investing activities
Investing cash flow -9,174.51%-260.15M66.99%27.2M7.57%-2.66M190.58%9.36M-135.58%-1.25M-74.44%-2.81M331.31%16.29M44.49%-2.88M16.45%-10.33M-23.08%3.51M
Financing cash flow
Cash flow from continuing financing activities 16,329.94%25.48M1,377,188.24%234.11M-82K-174K0-157K-17K000
Net common stock issuance --26.92M--243.84M--------------0--0------------
Net other financing activities -813.38%-1.43M-57,158.82%-9.73M---82K---174K--0---157K---17K------------
Cash from discontinued financing activities
Financing cash flow 16,329.94%25.48M1,377,188.24%234.11M---82K---174K--0---157K---17K--0--0--0
Net cash flow
Beginning cash position 458.77%293.74M-9.42%33.97M-7.71%42.22M-28.39%45.75M3.39%45.57M11.96%52.57M-30.76%37.5M-28.39%45.75M-29.90%63.88M-28.83%44.08M
Current changes in cash -3,264.83%-235.57M1,622.45%259.68M0.61%-8.2M80.89%-3.46M-294.32%-3.28M-140.50%-7M309.07%15.08M14.74%-8.25M32.55%-18.11M-21.77%1.69M
Effect of exchange rate changes 0.00%5K918.18%90K-737.50%-51K-236.84%-64K-247.37%-66K-86.11%5K-375.00%-11K120.00%8K95.09%-19K90.91%-19K
End cash Position 27.64%58.17M458.77%293.74M-9.42%33.97M-7.71%42.22M-7.71%42.22M3.39%45.57M11.96%52.57M-30.76%37.5M-28.39%45.75M-28.39%45.75M
Free cash flow 77.64%-903K-36.20%-1.63M-1.60%-5.46M-62.37%-12.64M-21.45%-2.03M-181.27%-4.04M-553.55%-1.2M-19.61%-5.37M37.06%-7.79M30.37%-1.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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