Cash Flow for NG - findataslice
 NOVAGOLD RESOURCES INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow(903,000$)(1,629,000$)(5,460,000$)(2,033,000$)(4,039,000$)(1,196,000$)(5,374,000$)(1,821,000$)(1,303,000$)(169,000$)(4,493,000$)(2,404,000$)(1,644,000$)(2,320,000$)(6,003,000$)(1,724,000$)(1,877,000$)(1,976,000$)(4,286,000$)(2,863,000$)(1,826,000$)(1,834,000$)(3,497,000$)(843,000$)(373,000$)(1,761,000$)(3,150,000$)(2,438,000$)(1,462,000$)(1,850,000$)(4,642,000$)(641,000$)(1,679,000$)(1,537,000$)(4,221,000$)
Investing Cash Flow(260,150,000$)27,201,000$(2,662,000$)(1,249,000$)(2,805,000$)16,289,000$(2,880,000$)3,510,000$(1,608,000$)(7,042,000$)(5,188,000$)4,563,000$(8,438,000$)(2,551,000$)(5,936,000$)(24,784,000$)68,099,000$(9,977,000$)7,054,000$18,307,000$(6,693,000$)(4,290,000$)(2,600,000$)14,507,000$36,160,000$(2,909,000$)6,103,000$9,539,000$(3,053,000$)(568,000$)(2,390,000$)7,021,000$1,461,000$4,987,000$(7,668,000$)
Financing Cash Flow25,481,000$234,105,000$(82,000$)0$(157,000$)(17,000$)0$0$0$(2,122,000$)0$0$0$(731,000$)0$0$0$(1,652,000$)0$0$0$(1,197,000$)0$(196,000$)
End Cash Position58,169,000$293,737,000$33,969,000$42,224,000$45,572,000$52,568,000$37,503,000$45,749,000$44,079,000$46,954,000$54,161,000$63,882,000$61,932,000$72,292,000$77,133,000$91,124,000$117,793,000$51,788,000$63,193,000$60,906,000$45,348,000$53,329,000$59,699,000$67,549,000$53,881,000$17,986,000$22,777,000$21,004,000$13,956,000$18,477,000$20,931,000$27,954,000$21,642,000$21,623,000$18,239,000$30,274,000$28,455,000$31,743,000$36,938,000$41,731,000$44,987,000$49,696,000$66,957,000$70,325,000$70,844,000$71,329,000$72,322,000$81,262,000$
Exchange Rate Effect5,000$90,000$(51,000$)(66,000$)5,000$(11,000$)8,000$(19,000$)36,000$4,000$(40,000$)(209,000$)(278,000$)30,000$70,000$(161,000$)(217,000$)548,000$250,000$114,000$538,000$(246,000$)(101,000$)
Dividends Paid