NOVAGOLD RESOURCES INC Cash Flow Statement
NG / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$14M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
NOVAGOLD RESOURCES INC used $14M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$94.7M | -$45.6M | -$46.8M | -$53.3M | -$40.5M | -$33.6M | -$39.0M | -$33.8M | -$39.0M | -$40.5M | -$32.0M | -$40.5M | -$62.8M | -$11.8M | $45.1M |
| Depreciation & Amortization | - | - | $10.0K | $7.0K | - | - | $34.0K | $33.0K | - | $36.0K | $35.0K | $36.0K | $37.0K | $104.0K | $1.1M |
| Operating Cash Flow | -$14.0M | -$12.6M | -$7.8M | -$12.4M | -$9.9M | -$10.0M | -$8.1M | -$8.9M | -$8.1M | -$9.8M | -$10.6M | -$9.8M | - | - | - |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | $21.0K | $78.0K | $100.0K | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | -$9.8M | - | - | - |