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Novagold Resources Inc New (TSE:NG)
TSX:NG
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Novagold Resources New (NG) Cash flow

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Novagold Resources New Cash Flow

TSE:NG's free cash flow for Q3 2024 was $-4.04M. For the 2024 fiscal year, TSE:NG's free cash flow was decreased by $5.14M and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ -12.43M$ -7.79M$ -12.37M$ -9.86M$ -10.02M$ -6.13M
Investing Cash Flow
$ 14.11M$ -10.33M$ -12.36M$ 40.39M$ 4.72M$ 53.86M
Financing Cash Flow
$ -174.00K-$ -2.12M$ -731.00K$ -1.65M$ -1.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 181.39M$ 45.75M$ 63.88M$ 91.12M$ 60.91M$ 67.55M
Income Tax Paid Supplemental Data
$ 937.00K$ 400.00K$ 17.00K---
Interest Paid Supplemental Data
$ 9.20M$ 5.75M$ 1.68M---
Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -11.54M$ -7.23M$ -12.37M$ -9.86M$ -10.02M$ -6.13M
Domestic Sales
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Foreign Sales
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Currency in USD

Novagold Resources New Cash Flow

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