NovaGold Resources NG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$94.66M-107% | -$45.62M+2.5% | -$46.8M+12.3% | -$53.34M-31.6% | ||
| $6.7M-7.5% | $7.24M-17.1% | $8.73M+6.3% | $8.21M-0.3% | ||
| $1.01M+35.1% | $745K+1,302% | -$62K-148% | $128K+153% | ||
| $173K— | —— | $268K— | —— | ||
| $842K+742% | $100K+114% | -$694K— | —— | ||
| $20K-42.9% | $35K-28.6% | $49K+211% | -$44K-729% | ||
| $2.01M+40.0% | $1.44M— | —— | $189K-54.8% | ||
| -$14.03M-11.0% | -$12.64M-62.4% | -$7.79M+37.1% | -$12.37M-25.4% | ||
| $22.47M+80.5% | $12.45M-29.9% | $17.75M-37.6% | $28.44M+61.7% | ||
| $160.25M+34.7% | $119M-28.3% | $166M+25.8% | $132M-16.9% | ||
| -$280M-2,263% | $12.94M+179% | -$16.42M+18.0% | -$20.02M-127% | ||
| $82K-52.9% | $174K— | $0-100% | $2.12M+190% | ||
| $259.51M+149,241% | -$174K— | $0+100% | -$2.12M-190% | ||
| $45.75K+171% | -$64K-237% | -$19K+95.1% | -$387K-156% | ||
| $67.92M+2,027% | -$3.53M+82.2% | -$19.8M+32.2% | -$29.19M-145% | ||
| $2.01M+40.0% | $1.44M+259% | $400.25K+112% | $189K-54.8% | ||
| -$132K-126% | $516K+1,300% | -$43K-107% | $595K+185% | ||
| -$21.91M-69.6% | -$12.92M+30.3% | -$18.53M+34.2% | -$28.16M-69.4% | ||
| $173K-82.4% | $985.5K+268% | $268K+391% | -$92K-122% | ||
| $842K+742% | $100K+114% | -$694K-135% | $1.96M+222% | ||
| —— | —— | —— | —— | ||
| $11.17M— | $0— | $0— | —— | ||
| $270.75M— | $0— | $0— | —— |
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- Where does NovaGold Resources's cash flow data come from?
- Every line is extracted from NovaGold Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.