NovaGold Resources Inc. (NG)
USD 3.31
(-1.78%)
USD 3.31
(-1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.78 Million | -12.37 Million | -9.86 Million | -10.02 Million | -6.12 Million | -10.39 Million |
| Net Income | -46.8 Million | -53.34 Million | -40.53 Million | -33.56 Million | -27.76 Million | -112.76 Million |
| Depreciation & Amortization | 1.14 Million | 856 Thousand | 938 Thousand | 14.67 Million | 10.47 Million | 9.04 Million |
| Deferred income taxes | 16.6 Million | - | 15.4 Million | -751 Thousand | 671 Thousand | 80 Thousand |
| Stock-based compensation | 8.73 Million | 8.21 Million | 8.23 Million | 7.05 Million | 6.17 Million | 7.72 Million |
| Change in working capital | -535 Thousand | -2.05 Million | 1.78 Million | -135 Thousand | 328 Thousand | -1.2 Million |
| Other non-cash items | 13.07 Million | 33.95 Million | 4.31 Million | 2.69 Million | 3.98 Million | 86.72 Million |
| Investing Cash Flow | -10.32 Million | -12.36 Million | 40.39 Million | 4.72 Million | 53.86 Million | 3.52 Million |
| Investments in PPE | 556 Thousand | - | 200 Thousand | -65.72 Million | - | 102.44 Million |
| Acquisitions | -17.75 Million | -28.43 Million | -17.58 Million | -15.27 Million | -11.12 Million | -8.9 Million |
| Investment purchases | -166 Million | -132 Million | -158.79 Million | -61 Million | -154 Million | -152 Million |
| Sales/Maturities of investments | 148 Million | 148 Million | 141.57 Million | 81 Million | 219 Million | 62 Million |
| Other Investing Activities | 24.86 Million | 73 Thousand | 75 Million | 65.72 Million | -17 Thousand | -13 Thousand |
| Financing Cash Flow | 35.5 Million | -2.12 Million | -731 Thousand | -1.65 Million | -1.19 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2122.00 | -731.00 | -1652.00 | -1197.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.5 Million | -2.11 Million | -730.26 Thousand | -1.65 Million | -1.19 Million | - |
| Accounts receivables | -92 Thousand | -51 Thousand | -117 Thousand | - | - | - |
| Accounts payables | -62 Thousand | 128 Thousand | -240 Thousand | -137 Thousand | 84 Thousand | 233 Thousand |
| Inventory | 88 Thousand | -30 Thousand | -256 Thousand | - | - | - |
| Other working capital | -469 Thousand | -2.1 Million | 2.39 Million | 2000.00 | 244 Thousand | -1.43 Million |
| Cash at beginning of period | 63.88 Million | 91.12 Million | 60.9 Million | 67.54 Million | 21 Million | 27.95 Million |
| Cash at end of period | 45.74 Million | 63.88 Million | 91.12 Million | 60.9 Million | 67.54 Million | 21 Million |
| Capital Expenditure | 556 Thousand | - | 200 Thousand | -65.72 Million | - | 102.44 Million |
| Effect of forex changes on cash | -19 Thousand | -387 Thousand | 420 Thousand | 305 Thousand | 8000.00 | -86 Thousand |
| Net cash flow / Change in cash | -18.13 Million | -27.24 Million | 30.21 Million | -6.64 Million | 46.54 Million | -6.95 Million |
| Free Cash Flow | -7.23 Million | -12.37 Million | -9.66 Million | -75.74 Million | -6.12 Million | 92.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.74 Million | -13.69 Million | -10.21 Million | -46.8 Million | -10.42 Million | -11.07 Million |
| Depreciation & Amortization | 6085.40 | 4998.49 | 5940.57 | 1.14 Million | 5032.34 | 1972.40 |
| Deferred income taxes | - | - | -2.42 Million | 16.6 Million | -5032.34 | -1972.40 |
| Stock-based compensation | 515 Thousand | 2.39 Million | 2.4 Million | 8.73 Million | 2.2 Million | 2.22 Million |
| Change in working capital | -474 Thousand | 3.03 Million | -2.96 Million | -535 Thousand | -281 Thousand | 210 Thousand |
| Other non-cash items | 3.83 Million | 9.44 Million | 7.86 Million | 13.07 Million | 6.67 Million | 7.33 Million |
| Investing Cash Flow | -2.8 Million | 16.15 Million | -2.85 Million | -10.32 Million | 3.51 Million | -1.6 Million |
| Investments in PPE | 1.17 | - | - | 556 Thousand | 147 Thousand | -133 Thousand |
| Acquisitions | -2.86 Million | 5023.60 | 735.64 Thousand | -17.75 Million | -2.5 Million | -2.47 Million |
| Investment purchases | -3.2 Million | -63.29 Million | -3.58 Million | -166 Million | -80 Million | -24 Million |
| Sales/Maturities of investments | 59 Thousand | 79.45 Million | - | 148 Million | 86 Million | 24.57 Million |
| Other Investing Activities | -2.86 Million | 16.28 Million | 1.00 | 24.86 Million | -132 Thousand | 429.25 Thousand |
| Financing Cash Flow | -157 Thousand | -16.88 Thousand | -81.75 Thousand | 35.5 Million | 35.5 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -17 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -157 Thousand | -16.88 Thousand | - | 35.5 Million | 35.5 Million | - |
| Accounts receivables | - | - | - | -92 Thousand | -92 Thousand | - |
| Accounts payables | -427 Thousand | 718 Thousand | -137 Thousand | -62 Thousand | -947 Thousand | 1.03 Million |
| Inventory | - | - | - | 88 Thousand | 88 Thousand | - |
| Other working capital | -477.2 Thousand | 2.44 Million | -2.82 Million | -469 Thousand | 670 Thousand | -829 Thousand |
| Cash at beginning of period | 52.56 Million | 37.45 Million | 45.71 Million | 63.88 Million | 44.07 Million | 46.95 Million |
| Cash at end of period | 45.57 Million | 52.56 Million | 37.45 Million | 45.74 Million | 45.74 Million | 44.07 Million |
| Capital Expenditure | 1.17 | - | - | 556 Thousand | 147 Thousand | -133 Thousand |
| Effect of forex changes on cash | 5000.00 | -11 Thousand | 8000.00 | -19 Thousand | -19 Thousand | 36 Thousand |
| Net cash flow / Change in cash | -6.99 Million | 15.1 Million | -8.26 Million | -18.13 Million | 1.67 Million | -2.87 Million |
| Free Cash Flow | -4.03 Million | -1.22 Million | -5.32 Million | -7.23 Million | -1.67 Million | -1.43 Million |
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