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NG Novagold Resources

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  • 3.425
  • -0.145-4.06%
Trading Dec 13 10:14 ET
1.15BMarket Cap-24.46P/E (TTM)

Novagold Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-209.98%-4.04M
-607.69%-1.2M
-19.61%-5.37M
37.06%-7.79M
24.25%-1.82M
20.74%-1.3M
92.72%-169K
25.15%-4.49M
-25.43%-12.37M
-39.44%-2.4M
Net income from continuing operations
2.99%-10.74M
6.48%-13.7M
3.20%-10.32M
12.26%-46.8M
14.97%-10.42M
31.32%-11.07M
2.14%-14.65M
-6.64%-10.66M
-31.59%-53.34M
-19.34%-12.26M
Operating gains losses
-29.11%2.84M
-47.32%3.98M
-42.65%2.22M
-34.65%18.02M
-56.37%2.59M
-55.51%4M
-11.07%7.55M
-6.60%3.88M
64.48%27.57M
84.04%5.94M
Other non cash items
16.49%3.84M
23.50%3.72M
31.29%3.61M
75.84%13.07M
50.49%4.02M
65.59%3.29M
104.28%3.01M
111.37%2.75M
72.47%7.44M
19.71%2.67M
Change In working capital
-325.71%-474K
65.25%3.08M
-28.59%-2.99M
73.98%-535K
48.91%-281K
-72.00%210K
133.63%1.86M
23.81%-2.33M
-215.25%-2.06M
-148.25%-550K
-Change in payables and accrued expense
-122.90%-366K
154.63%2.12M
5.70%-2.02M
472.22%206K
-111.04%-83K
108.07%1.6M
44.52%831K
-3.93%-2.14M
-79.89%36K
-19.83%752K
-Change in other current assets
88.15%-50K
-4.26%989K
-416.76%-925K
135.37%694K
120.50%262K
-2,582.35%-422K
252.56%1.03M
81.99%-179K
-222.24%-1.96M
-732.67%-1.28M
-Change in other current liabilities
94.00%-58K
-1,300.00%-28K
----
----
----
-2,660.00%-966K
97.18%-2K
----
----
----
-Change in other working capital
----
----
-585.71%-48K
-1,003.85%-1.44M
----
----
----
---7K
---130K
----
Cash from discontinued investing activities
Operating cash flow
-209.98%-4.04M
-607.69%-1.2M
-19.61%-5.37M
37.06%-7.79M
24.25%-1.82M
20.74%-1.3M
92.72%-169K
25.15%-4.49M
-25.43%-12.37M
-39.44%-2.4M
Investing cash flow
Cash flow from continuing investing activities
-74.44%-2.81M
331.31%16.29M
44.49%-2.88M
16.45%-10.33M
-23.08%3.51M
80.94%-1.61M
-176.05%-7.04M
12.60%-5.19M
-130.61%-12.36M
118.41%4.56M
Net PPE purchase and sale
--0
--0
33.63%743K
--556K
--147K
---133K
---14K
--556K
--0
--0
Net business purchase and sale
-15.72%-2.86M
47.20%-3.71M
36.93%-3.62M
37.57%-17.75M
28.63%-2.51M
70.67%-2.48M
33.39%-7.03M
3.23%-5.74M
-61.68%-28.44M
-37.00%-3.51M
Net investment purchase and sale
100.25%59K
--20M
----
-212.50%-18M
-25.00%6M
---24M
--0
----
192.91%16M
135.68%8M
Net other investing changes
----
----
----
33,965.75%24.87M
---132K
--25M
----
----
-99.90%73K
----
Cash from discontinued investing activities
Investing cash flow
-74.44%-2.81M
331.31%16.29M
44.49%-2.88M
16.45%-10.33M
-23.08%3.51M
80.94%-1.61M
-176.05%-7.04M
12.60%-5.19M
-130.61%-12.36M
118.41%4.56M
Financing cash flow
Cash flow from continuing financing activities
-157K
-17K
0
0
0
0
-190.29%-2.12M
0
Net other financing activities
---157K
---17K
----
----
----
----
----
----
-190.29%-2.12M
--0
Cash from discontinued financing activities
Financing cash flow
---157K
---17K
--0
--0
--0
--0
--0
--0
-190.29%-2.12M
--0
Net cash flow
Beginning cash position
11.96%52.57M
-30.76%37.5M
-28.39%45.75M
-29.90%63.88M
-28.83%44.08M
-35.05%46.95M
-29.78%54.16M
-29.90%63.88M
49.61%91.12M
-47.42%61.93M
Current changes in cash
-140.50%-7M
309.07%15.08M
14.74%-8.25M
32.55%-18.11M
-21.77%1.69M
71.13%-2.91M
-48.04%-7.21M
31.15%-9.68M
-190.12%-26.86M
108.14%2.16M
Effect of exchange rate changes
-86.11%5K
-375.00%-11K
120.00%8K
95.09%-19K
90.91%-19K
112.95%36K
-86.67%4K
-157.14%-40K
-192.14%-387K
-29.81%-209K
End cash Position
3.39%45.57M
11.96%52.57M
-30.76%37.5M
-28.39%45.75M
-28.39%45.75M
-28.83%44.08M
-35.05%46.95M
-29.78%54.16M
-29.90%63.88M
-29.90%63.88M
Free cash flow
-181.27%-4.04M
-553.55%-1.2M
-19.61%-5.37M
37.06%-7.79M
30.37%-1.67M
12.65%-1.44M
92.11%-183K
25.15%-4.49M
-25.43%-12.37M
-39.44%-2.4M
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, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -209.98%-4.04M-607.69%-1.2M-19.61%-5.37M37.06%-7.79M24.25%-1.82M20.74%-1.3M92.72%-169K25.15%-4.49M-25.43%-12.37M-39.44%-2.4M
Net income from continuing operations 2.99%-10.74M6.48%-13.7M3.20%-10.32M12.26%-46.8M14.97%-10.42M31.32%-11.07M2.14%-14.65M-6.64%-10.66M-31.59%-53.34M-19.34%-12.26M
Operating gains losses -29.11%2.84M-47.32%3.98M-42.65%2.22M-34.65%18.02M-56.37%2.59M-55.51%4M-11.07%7.55M-6.60%3.88M64.48%27.57M84.04%5.94M
Other non cash items 16.49%3.84M23.50%3.72M31.29%3.61M75.84%13.07M50.49%4.02M65.59%3.29M104.28%3.01M111.37%2.75M72.47%7.44M19.71%2.67M
Change In working capital -325.71%-474K65.25%3.08M-28.59%-2.99M73.98%-535K48.91%-281K-72.00%210K133.63%1.86M23.81%-2.33M-215.25%-2.06M-148.25%-550K
-Change in payables and accrued expense -122.90%-366K154.63%2.12M5.70%-2.02M472.22%206K-111.04%-83K108.07%1.6M44.52%831K-3.93%-2.14M-79.89%36K-19.83%752K
-Change in other current assets 88.15%-50K-4.26%989K-416.76%-925K135.37%694K120.50%262K-2,582.35%-422K252.56%1.03M81.99%-179K-222.24%-1.96M-732.67%-1.28M
-Change in other current liabilities 94.00%-58K-1,300.00%-28K-------------2,660.00%-966K97.18%-2K------------
-Change in other working capital ---------585.71%-48K-1,003.85%-1.44M---------------7K---130K----
Cash from discontinued investing activities
Operating cash flow -209.98%-4.04M-607.69%-1.2M-19.61%-5.37M37.06%-7.79M24.25%-1.82M20.74%-1.3M92.72%-169K25.15%-4.49M-25.43%-12.37M-39.44%-2.4M
Investing cash flow
Cash flow from continuing investing activities -74.44%-2.81M331.31%16.29M44.49%-2.88M16.45%-10.33M-23.08%3.51M80.94%-1.61M-176.05%-7.04M12.60%-5.19M-130.61%-12.36M118.41%4.56M
Net PPE purchase and sale --0--033.63%743K--556K--147K---133K---14K--556K--0--0
Net business purchase and sale -15.72%-2.86M47.20%-3.71M36.93%-3.62M37.57%-17.75M28.63%-2.51M70.67%-2.48M33.39%-7.03M3.23%-5.74M-61.68%-28.44M-37.00%-3.51M
Net investment purchase and sale 100.25%59K--20M-----212.50%-18M-25.00%6M---24M--0----192.91%16M135.68%8M
Net other investing changes ------------33,965.75%24.87M---132K--25M---------99.90%73K----
Cash from discontinued investing activities
Investing cash flow -74.44%-2.81M331.31%16.29M44.49%-2.88M16.45%-10.33M-23.08%3.51M80.94%-1.61M-176.05%-7.04M12.60%-5.19M-130.61%-12.36M118.41%4.56M
Financing cash flow
Cash flow from continuing financing activities -157K-17K0000-190.29%-2.12M0
Net other financing activities ---157K---17K-------------------------190.29%-2.12M--0
Cash from discontinued financing activities
Financing cash flow ---157K---17K--0--0--0--0--0--0-190.29%-2.12M--0
Net cash flow
Beginning cash position 11.96%52.57M-30.76%37.5M-28.39%45.75M-29.90%63.88M-28.83%44.08M-35.05%46.95M-29.78%54.16M-29.90%63.88M49.61%91.12M-47.42%61.93M
Current changes in cash -140.50%-7M309.07%15.08M14.74%-8.25M32.55%-18.11M-21.77%1.69M71.13%-2.91M-48.04%-7.21M31.15%-9.68M-190.12%-26.86M108.14%2.16M
Effect of exchange rate changes -86.11%5K-375.00%-11K120.00%8K95.09%-19K90.91%-19K112.95%36K-86.67%4K-157.14%-40K-192.14%-387K-29.81%-209K
End cash Position 3.39%45.57M11.96%52.57M-30.76%37.5M-28.39%45.75M-28.39%45.75M-28.83%44.08M-35.05%46.95M-29.78%54.16M-29.90%63.88M-29.90%63.88M
Free cash flow -181.27%-4.04M-553.55%-1.2M-19.61%-5.37M37.06%-7.79M30.37%-1.67M12.65%-1.44M92.11%-183K25.15%-4.49M-25.43%-12.37M-39.44%-2.4M
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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