NovaGold Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NovaGold Resources generated cash of -$7,786,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$18,133,000.
Cash Flow
| 2014 | -9.80M | -967K | 27.76M |
|---|---|---|---|
| 2015 | -11.42M | -964K | -15.82M |
| 2016 | -11.69M | 268K | -4.27K |
| 2017 | -8.28M | 6.00M | -196K |
| 2018 | -10.39M | 3.52M | 0 |
| 2019 | -6.12M | 53.86M | -1.19M |
| 2020 | -10.02M | 4.72M | -1.65M |
| 2021 | -9.86M | 40.39M | -731K |
| 2022 | -12.37M | -12.36M | -2.12M |
| 2023 | -7.78M | -10.32M | 0 |
NG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 63.88M | 91.12M | 60.90M | 67.54M | 21.00M | 27.95M | 30.27M | 41.73M | 70.32M | 81.26M |
Operating activities | ||||||||||
Net income | -46.80M | -53.34M | -40.53M | -33.56M | -27.76M | -112.76M | -39.01M | -33.84M | -31.95M | -40.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 856K | 938K | 14.67M | 10.47M | 9.04M | 13.42M | 9.78M | 35K | 36K |
Stock-based compensation expense | 8.73M | 8.21M | 8.23M | 7.05M | 6.17M | 0 | 10.29M | 10.26M | 9.48M | 10.19M |
| Deferred income tax benefit | 8.73M | 8.21M | 8.23M | 7.05M | 6.17M | 0 | 10.29M | 10.26M | 9.48M | 10.19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -51K | -117K | 0 | 0 | 0 | 0 | 0 | 908K | 3.31M |
Inventories | 0 | -30K | -256K | 0 | 0 | 0 | 0 | 0 | 288K | 2.26M |
Accounts payable | -62K | 128K | -240K | -137K | 84K | 233K | 52K | -225K | -288K | -2.26M |
Cash generated by operating activities | -7.78M | -12.37M | -9.86M | -10.02M | -6.12M | -10.39M | -8.28M | -11.69M | -11.42M | -9.80M |
Investing activities | ||||||||||
Purchases Of Investments | -182.96M | -132M | -158.79M | -61M | -154M | -152M | -132.9M | -90M | -125M | -200M |
Investments In Property Plant And Equipment | 0 | 0 | 200K | -65.72M | 0 | 102.44M | 0 | -90.26M | 0 | -21K |
Acquisitions Net | -17.75M | -28.43M | -17.58M | -15.27M | -11.12M | -8.90M | -12.96M | -9.73M | -10.96M | -15.94M |
Cash generated by investing activities | -10.32M | -12.36M | 40.39M | 4.72M | 53.86M | 3.52M | 6.00M | 268K | -964K | -967K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.12K | -731 | -1.65K | -1.19K | 0 | -196 | -4.27K | -827 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.82M | 0 |
Cash used in financing activities | 0 | -2.12M | -731K | -1.65M | -1.19M | 0 | -196K | -4.27K | -15.82M | 27.76M |
Net Change In Cash | -18.13M | -27.24M | 30.21M | -6.64M | 46.54M | -6.95M | -2.32M | -11.45M | -28.59M | -10.93M |
Cash at end of period | 45.74M | 63.88M | 91.12M | 60.90M | 67.54M | 21.00M | 27.95M | 30.27M | 41.73M | 70.32M |
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