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Report an ErrorQuarterly report 2024-Q3
added 10-02-2024
NovaGold Resources Cash Flow 2011-2024 | NG
Annual Cash Flow NovaGold Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.79 M | -12.4 M | -9.86 M | -10 M | -6.13 M | -10.4 M | -8.08 M | -8.94 M | -10.6 M | - | - | - | - |
Depreciation & Amortization |
10 K | 7 K | 7 K | 7 K | 15 K | 22 K | 34 K | 33 K | 35 K | 36 K | 37 K | 104 K | 1.11 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 577 K | 1.1 M | 1.78 M | 303 K | 547 K | 295 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NovaGold Resources
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.04 M | -5.37 M | -1.3 M | -169 K | -4.49 M | - | -1.64 M | -2.32 M | -6 M | - | -1.88 M | -1.98 M | -4.29 M | - | -1.83 M | -1.83 M | -3.5 M | - | -373 K | -1.76 M | -3.15 M | - | -1.46 M | -1.85 M | -4.64 M | - | -1.68 M | -1.54 M | -4.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
6 K | 6 K | 2 K | 2 K | 1 K | - | 2 K | 2 K | 2 K | - | 2 K | 2 K | 2 K | - | 2 K | 2 K | 2 K | - | 4 K | 3 K | 4 K | - | 5 K | 5 K | 6 K | - | 10 K | 9 K | 10 K | - | 8 K | 8 K | 9 K | - | 8 K | 9 K | 9 K | - | 9 K | 8 K | 10 K | - | 10 K | 9 K | 10 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 339 K | - | 330 K | 406 K | 351 K | 302 K | 45 K | 69 K | 302 K | 577 K | 577 K | 577 K | 577 K | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 1.78 M | - | - | - | 303 K | - | - | - | 547 K | - | - | - | 295 K | - | - | - | 137 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency