NG Financial Analysis

NovaGold Resources Inc

2.610

-0.230(-8.100%)

NG Financial Analysis

NG Key Indicators NG Income Statement NG Balance Sheet NG Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-2.03M 11.64%	-4.04M 209.98%	-1.20M 607.69%	-5.37M 19.61%	-1.82M -24.25%	-1.30M -20.74%	-169.00K -92.72%	-4.49M -25.15%	-2.40M 39.44%	-1.64M -12.41%	-2.32M 17.41%	-6.00M 40.06%	-1.72M -39.78%	-1.88M 2.79%	-1.98M 7.74%	-4.29M 22.56%	-2.86M 239.62%	-1.83M 389.54%	-1.83M 4.15%	-3.50M
Funds from Operations	-2.79M 81.10%	-3.57M 135.62%	-4.27M 110.39%	-2.38M 9.97%	-1.54M -16.94%	-1.51M -36.80%	-2.03M -34.84%	-2.17M -26.54%	-1.85M -35.27%	-2.39M -16.32%	-3.12M 10.73%	-2.95M -5.05%	-2.86M 16.38%	-2.86M 7.64%	-2.82M 25.50%	-3.11M 23.15%	-2.46M 101.23%	-2.66M 75.33%	-2.24M 27.23%	-2.52M
Change in Working Capital	756.00K -369.04%	-474.00K -325.71%	3.08M 65.25%	-2.99M 28.59%	-281.00K -48.91%	210.00K -72.00%	1.86M 133.63%	-2.33M -23.81%	-550.00K -148.25%	750.00K -23.78%	797.00K -5.01%	-3.05M 158.95%	1.14M -383.58%	984.00K 18.27%	839.00K 105.13%	-1.18M 21.05%	-402.00K -205.79%	832.00K -27.21%	409.00K 20350.00%	-974.00K
Net Cash Flow from Investing Activities	-1.25M -135.58%	-2.81M 74.44%	16.29M -331.31%	-2.88M -44.49%	3.51M -23.08%	-1.61M -80.94%	-7.04M 176.05%	-5.19M -12.60%	4.56M -118.41%	-8.44M -112.39%	-2.55M -74.43%	-5.94M -184.15%	-24.78M -235.38%	68.10M -1117.47%	-9.98M 132.56%	7.05M -371.31%	18.31M 26.19%	-6.69M -118.51%	-4.29M 47.47%	-2.60M
Capital Expenditures - Net	0.00 -100.00%	0.00 -100.00%	0.00 -100.00%	-743.00K 33.63%	-147.00K	133.00K	14.00K	-556.00K	0.00 -100.00%	0.00	0.00	0.00	-200.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments - Associated Co & JVs - Sold/(Purchased)	-2.25M -10.22%	-2.86M 15.72%	-3.71M -47.20%	-3.62M -36.93%	-2.51M -28.63%	-2.48M -70.67%	-7.03M -33.39%	-5.74M -3.23%	-3.51M 37.00%	-8.44M 22.27%	-10.55M 103.77%	-5.94M 101.49%	-2.56M 51.33%	-6.90M 3.11%	-5.18M 20.70%	-2.95M 13.31%	-1.69M -51.29%	-6.69M 74.30%	-4.29M 47.47%	-2.60M
Net Cash Flow from Financing Activities	0.00	-157.00K	-17.00K	0.00	0.00	0.00	0.00	0.00 -100.00%	0.00	0.00	0.00	-2.12M 190.29%	0.00	0.00	0.00	-731.00K -55.75%	0.00	0.00	0.00	-1.65M
Net Change in Cash	-3.35M -300.48%	-7.00M 143.34%	15.07M -309.03%	-8.25M -15.17%	1.67M -14.36%	-2.88M -72.25%	-7.21M 48.87%	-9.72M -30.52%	1.95M -107.31%	-10.36M -115.70%	-4.84M -57.55%	-13.99M -711.76%	-26.67M -271.42%	66.01M -927.03%	-11.41M 79.04%	2.29M -129.13%	15.56M 13.83%	-7.98M -122.23%	-6.37M 32.96%	-7.85M
Free Cash Flow	-2.03M	-4.04M 181.27%	-1.20M 553.55%	-5.37M 19.61%	0.00 -100.00%	-1.44M -12.65%	-183.00K -92.11%	-4.49M -25.15%	-2.40M 39.44%	-1.64M -12.41%	-2.32M 17.41%	-6.00M 40.06%	-1.72M -39.78%	-1.88M 2.79%	-1.98M 7.74%	-4.29M 22.56%	-2.86M 239.62%	-1.83M 389.54%	-1.83M 4.15%	-3.50M

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