
NovaGold Resources Inc.
NG.TOTSXBasic Materials● Active
$10.07
$-0.11(-1.08%)
Market Cap$4.4B
P/E Ratio—
52W High$19.69
52W Low$4.97
NovaGold Resources Inc.(NG.TO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · NG.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.01B) | ($0.12B) | ($0.17B) | ($0.13B) | ($0.16B) |
| Sales of Investments | $0.06B | $0.14B | $0.15B | $0.15B | $0.14B |
| Net Cash from Investing | ($0.18B) | $0.01B | ($0.01B) | ($0.01B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.26B | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| FCF Margin %(computed) | — | — | — | — | — |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解NovaGold Resources Inc.
关于NovaGold Resources Inc.(NG.TO)现金流量表
NovaGold Resources Inc. 2025财年经营活动现金流($0.01B),自由现金流($0.01B)(FCF利润率—),资本支出$0.00B。
常见问题
NG.TO · 4 问NovaGold Resources Inc. 2025财年自由现金流($0.01B),同比down11.0%。
NG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10