NOVAGOLD RESOURCES INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-94.7M | $-45.6M | $-46.8M | $-53.3M | $-40.5M | $-33.6M | $-27.8M | $-112.8M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $22.0K | $22.0K | $10.0K | $7.0K | $7.0K | $7.0K | $15.0K | $22.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.7M | $7.2M | $8.7M | $8.2M | $8.2M | $7.1M | $6.2M | $7.7M |
| Net Cash from Operating Activities | $-14.0M | $-12.6M | $-7.8M | $-12.4M | $-9.9M | $-10.0M | $-6.1M | $-10.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-177.6M | $9.4M | $-10.3M | $-12.4M | $40.4M | $4.7M | $53.9M | $3.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $259.5M | $-174.0K | $0 | $-2.1M | $-731.0K | $-1.7M | $-1.2M | $0 |
| Net Change in Cash | $67.9M | $-3.5M | $-18.1M | $-27.2M | $30.2M | $-6.6M | $46.5M | $-7.0M |
| Free Cash Flow | — | — | — | — | — | — | — | — |