NG

NG Change in Working Capital

-$1.82MTTM · USD

Period ending:

NG FY Change in Working CapitalUSD
NG FY Change in Working Capital1996-11-30: -$1.56M1997-11-30: $281.10K1998-11-30: $651.04K1999-11-30: $203.73K2000-11-30: $1.98M2001-11-30: $295.57K2002-11-30: $519.93K2003-11-30: -$456.13K2004-11-30: -$672.32K2005-11-30: -$1.77M2006-11-30: $21.58M2007-11-30: -$5.11M2008-11-30: -$26.52M2009-11-30: $2.99M2010-11-30: -$3.79M2011-11-30: $9.26M2012-11-30: -$27.01M2013-11-30: -$1.59M2014-11-30: $3.17M2015-11-30: $459.00K2016-11-30: $1.80M2017-11-30: $1.40M2018-11-30: -$1.20M2019-11-30: $328.00K2020-11-30: -$135.00K2021-11-30: $1.78M2022-11-30: -$2.06M2023-11-30: -$535.00K2024-11-30: $368.00K2025-11-30: -$499.25K$21.58M-$27.01M
1996-11-302025-11-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NG change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 30 observations from Nov 30, 1996 to Nov 30, 2025.

Novagold Resources Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-499,247
368,000
-535,000
-2,056,000
1,784,000
-135,000
328,000
-1,200,000
1,403,000
1,797,000
459,000
3,173,000
-1,588,000
-27,011,627
9,260,120
-3,791,981
2,988,560
-26,521,126
-5,112,093
21,581,383
-1,769,834
-672,317
-456,128
519,933
295,570
1,978,007
203,729
651,041
281,096
-1,558,442

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.