Cash Flow from Operating Activities: A company's cash flows from operations.
Novagold Resources Inc. (NG) had Cash Flow from Operating Activities of $-14.03M for the most recently reported fiscal year, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
$-94.66M |
|
-- |
|
-- |
|
$47.29M |
|
$-47.29M |
|
$-47.37M |
|
$-94.66M |
|
$-94.66M |
|
$-94.66M |
|
$-94.66M |
|
$-94.66M |
|
$-94.66M |
|
$-47.29M |
|
$-47.29M |
|
374.70M |
|
374.70M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$117.49M |
|
-- |
|
$218.43M |
|
$335.91M |
|
$4.94M |
|
$166.30M |
|
$167.18M |
|
$172.12M |
|
$163.79M |
|
$163.79M |
|
$163.79M |
|
406.90M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-14.03M |
$-177.56M |
|
$259.50M |
|
$42.22M |
|
$110.14M |
|
$67.92M |
|
$6.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
23.79 |
|
-- |
|
-- |
|
0.50 |
|
1.02 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-14.03M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-57.79% |
|
-57.79% |
|
-28.18% |
|
-28.68% |
|
$0.40 |
|
$-0.04 |
|
$-0.04 |
|