NOVAGOLD RESOURCES INC Increase (Decrease) in Operating Capital
NOVAGOLD RESOURCES INC (NG) reported Increase (Decrease) in Operating Capital of $2.69 million for the 3-month period ending 2025-02-28, per its 10-Q filed 2025-04-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2025-04-01
- NOVAGOLD RESOURCES INC increase (decrease) in operating capital for the quarter ending 2025-02-28 was $2.69M, a 10.23% decline year-over-year.
- NOVAGOLD RESOURCES INC increase (decrease) in operating capital for the quarter ending 2024-11-30 was -$756.00K, a 369.04% decline year-over-year.
- NOVAGOLD RESOURCES INC increase (decrease) in operating capital for the quarter ending 2024-08-31 was $474.00K.
- NOVAGOLD RESOURCES INC increase (decrease) in operating capital for the quarter ending 2024-05-31 was -$3.08M.
- NOVAGOLD RESOURCES INC increase (decrease) in operating capital for fiscal 2024 was -$368.00K, a 168.79% decline from fiscal 2023.
- NOVAGOLD RESOURCES INC increase (decrease) in operating capital for fiscal 2023 was $535.00K, a 73.98% decline from fiscal 2022.
- NOVAGOLD RESOURCES INC increase (decrease) in operating capital for fiscal 2022 was $2.06M.
- NOVAGOLD RESOURCES INC increase (decrease) in operating capital for fiscal 2021 was -$1.78M, a 1421.48% decline from fiscal 2020.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 348 month | Increase (Decrease) in Operating Capital 351 month |
|---|---|---|---|---|---|---|
| 2025-02-28 | $2.69M 10-Q · filed 2025-04-01 | $1.93M derived: sum of 2 quarters · filed 2025-04-01 | $2.40M derived: sum of 3 quarters · filed 2025-04-01 | -$674.00K derived: sum of 4 quarters · filed 2025-04-01 | ||
| 2024-11-30 | -$756.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | -$282.00K derived: sum of 2 quarters · filed 2025-01-23 | -$3.36M derived: sum of 3 quarters · filed 2025-01-23 | -$368.00K 10-K · filed 2025-01-23 | ||
| 2024-08-31 | $474.00K 10-Q · filed 2024-10-02 | -$2.60M derived: sum of 2 quarters · filed 2024-10-02 | $388.00K 10-Q · filed 2024-10-02 | $669.00K derived: sum of 4 quarters · filed 2025-04-01 | ||
| 2024-05-31 | -$3.08M 10-Q · filed 2024-06-26 | -$86.00K 10-Q · filed 2024-06-26 | $195.00K derived: sum of 3 quarters · filed 2025-04-01 | -$15.00K derived: sum of 4 quarters · filed 2025-04-01 | ||
| 2024-02-29 | $2.99M 10-Q · filed 2025-04-01 | $3.27M derived: sum of 2 quarters · filed 2025-04-01 | $3.06M derived: sum of 3 quarters · filed 2025-04-01 | $1.20M derived: sum of 4 quarters · filed 2025-04-01 | ||
| 2023-11-30 | $281.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | $71.00K derived: sum of 2 quarters · filed 2025-01-23 | -$1.79M derived: sum of 3 quarters · filed 2025-01-23 | $535.00K 10-K · filed 2025-01-23 | ||
| 2023-08-31 | -$210.00K 10-Q · filed 2024-10-02 | -$2.07M derived: sum of 2 quarters · filed 2024-10-02 | $254.00K 10-Q · filed 2024-10-02 | $804.00K derived: sum of 4 quarters · filed 2025-01-23 | ||
| 2023-05-31 | -$1.86M 10-Q · filed 2024-06-26 | $464.00K 10-Q · filed 2024-06-26 | $1.01M derived: sum of 3 quarters · filed 2025-01-23 | $264.00K derived: sum of 4 quarters · filed 2025-01-23 | ||
| 2023-02-28 | $2.33M 10-Q · filed 2024-04-03 | $2.88M derived: sum of 2 quarters · filed 2025-01-23 | $2.13M derived: sum of 3 quarters · filed 2025-01-23 | $1.33M derived: sum of 4 quarters · filed 2025-01-23 | ||
| 2022-11-30 | $550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | -$200.00K derived: sum of 2 quarters · filed 2025-01-23 | -$997.00K derived: sum of 3 quarters · filed 2025-01-23 | $2.06M 10-K · filed 2025-01-23 | ||
| 2022-08-31 | -$750.00K 10-Q · filed 2023-10-03 | -$1.55M derived: sum of 2 quarters · filed 2023-10-03 | $1.51M 10-Q · filed 2023-10-03 | $366.00K derived: sum of 4 quarters · filed 2024-01-24 | ||
| 2022-05-31 | -$797.00K 10-Q · filed 2023-06-27 | $2.26M 10-Q · filed 2023-06-27 | $1.12M derived: sum of 3 quarters · filed 2024-01-24 | $132.00K derived: sum of 4 quarters · filed 2024-01-24 | ||
| 2022-02-28 | $3.05M 10-Q · filed 2023-04-04 | $1.91M derived: sum of 2 quarters · filed 2024-01-24 | $929.00K derived: sum of 3 quarters · filed 2024-01-24 | $90.00K derived: sum of 4 quarters · filed 2024-01-24 | ||
| 2021-11-30 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | -$2.12M derived: sum of 2 quarters · filed 2024-01-24 | -$2.96M derived: sum of 3 quarters · filed 2024-01-24 | -$1.78M 10-K · filed 2024-01-24 | ||
| 2021-08-31 | -$984.00K 10-Q · filed 2022-10-04 | -$1.82M derived: sum of 2 quarters · filed 2022-10-04 | -$644.00K 10-Q · filed 2022-10-04 | -$242.00K derived: sum of 4 quarters · filed 2023-01-25 | ||
| 2021-05-31 | -$839.00K 10-Q · filed 2022-06-29 | $340.00K 10-Q · filed 2022-06-29 | $742.00K derived: sum of 3 quarters · filed 2023-01-25 | -$90.00K derived: sum of 4 quarters · filed 2023-01-25 | ||
| 2021-02-28 | $1.18M 10-Q · filed 2022-04-05 | $1.58M derived: sum of 2 quarters · filed 2023-01-25 | $749.00K derived: sum of 3 quarters · filed 2023-01-25 | $340.00K derived: sum of 4 quarters · filed 2023-01-25 | ||
| 2020-11-30 | $402.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | -$430.00K derived: sum of 2 quarters · filed 2023-01-25 | -$839.00K derived: sum of 3 quarters · filed 2023-01-25 | $135.00K 10-K · filed 2023-01-25 | ||
| 2020-08-31 | -$832.00K 10-Q · filed 2021-09-29 | -$1.24M derived: sum of 2 quarters · filed 2021-09-29 | -$267.00K 10-Q · filed 2021-09-29 | -$647.00K derived: sum of 4 quarters · filed 2022-01-26 | ||
| 2020-05-31 | -$409.00K 10-Q · filed 2021-06-29 | $565.00K 10-Q · filed 2021-06-29 | $185.00K derived: sum of 3 quarters · filed 2022-01-26 | -$958.00K derived: sum of 4 quarters · filed 2022-01-26 | ||
| 2020-02-29 | $974.00K 10-Q · filed 2021-03-31 | $594.00K derived: sum of 2 quarters · filed 2022-01-26 | -$549.00K derived: sum of 3 quarters · filed 2022-01-26 | -$551.00K derived: sum of 4 quarters · filed 2022-01-26 | ||
| 2019-11-30 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | -$1.52M derived: sum of 2 quarters · filed 2022-01-26 | -$1.52M derived: sum of 3 quarters · filed 2022-01-26 | -$328.00K 10-K · filed 2022-01-26 | ||
| 2019-08-31 | -$1.14M 10-Q · filed 2020-09-30 | -$1.15M derived: sum of 2 quarters · filed 2020-09-30 | $52.00K 10-Q · filed 2020-09-30 | |||
| 2019-05-31 | -$2.00K 10-Q · filed 2020-06-24 | $1.20M 10-Q · filed 2020-06-24 | ||||
| 2019-02-28 | $1.20M 10-Q · filed 2020-04-01 | |||||
| 2018-11-30 | $1.20M 10-K · filed 2021-01-27 | |||||
| 2017-11-30 | -$1.61M 10-K · filed 2020-01-22 | |||||
| 2016-08-31 | -$1.62M 10-Q · filed 2016-10-04 | -$2.19M derived: sum of 2 quarters · filed 2016-10-04 | -$1.02M 10-Q · filed 2016-10-04 | -$2.34M derived: sum of 4 quarters · filed 2016-10-04 | ||
| 2016-05-31 | -$570.00K 10-Q · filed 2016-06-27 | $602.00K 10-Q · filed 2016-06-27 | -$721.00K derived: sum of 3 quarters · filed 2016-06-27 | -$1.24M derived: sum of 4 quarters · filed 2016-10-04 | ||
| 2016-02-29 | $1.17M 10-Q · filed 2016-04-04 | -$151.00K derived: sum of 2 quarters · filed 2016-04-04 | -$672.00K derived: sum of 3 quarters · filed 2016-10-04 | -$690.00K derived: sum of 4 quarters · filed 2016-10-04 | ||
| 2015-11-30 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | -$1.84M derived: sum of 2 quarters · filed 2016-10-04 | -$1.86M derived: sum of 3 quarters · filed 2016-10-04 | -$459.00K 10-K · filed 2016-01-27 | ||
| 2015-08-31 | -$521.00K 10-Q · filed 2016-10-04 | -$539.00K derived: sum of 2 quarters · filed 2016-10-04 | $864.00K 10-Q · filed 2016-10-04 | $285.00K derived: sum of 4 quarters · filed 2016-10-04 | ||
| 2015-05-31 | -$18.00K 10-Q · filed 2016-06-27 | $1.39M 10-Q · filed 2016-06-27 | $806.00K derived: sum of 3 quarters · filed 2016-06-27 | -$719.00K derived: sum of 4 quarters · filed 2016-06-27 | ||
| 2015-02-28 | $1.40M 10-Q · filed 2016-04-04 | $824.00K derived: sum of 2 quarters · filed 2016-04-04 | -$701.00K derived: sum of 3 quarters · filed 2016-04-04 | -$3.14M derived: sum of 4 quarters · filed 2016-04-04 | ||
| 2014-11-30 | -$579.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | -$2.10M derived: sum of 2 quarters · filed 2016-01-27 | -$4.54M derived: sum of 3 quarters · filed 2016-01-27 | -$3.17M 10-K · filed 2016-01-27 | ||
| 2014-08-31 | -$1.52M 10-Q · filed 2015-10-06 | -$3.96M derived: sum of 2 quarters · filed 2015-10-06 | -$2.59M 10-Q · filed 2015-10-06 | -$2.15M derived: sum of 4 quarters · filed 2016-01-27 | ||
| 2014-05-31 | -$2.44M 10-Q · filed 2015-07-07 | -$1.07M 10-Q · filed 2015-07-07 | -$628.00K derived: sum of 3 quarters · filed 2016-01-27 | -$1.84M derived: sum of 4 quarters · filed 2016-01-27 | ||
| 2014-02-28 | $1.37M 10-Q · filed 2015-03-31 | $1.81M derived: sum of 2 quarters · filed 2016-01-27 | $598.00K derived: sum of 3 quarters · filed 2016-01-27 | $936.00K derived: sum of 4 quarters · filed 2016-01-27 | -$2.24M 10-Q · filed 2014-04-07 | |
| 2013-11-30 | $441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-27 | -$769.00K derived: sum of 2 quarters · filed 2016-01-27 | -$431.00K derived: sum of 3 quarters · filed 2016-01-27 | $1.59M 10-K · filed 2016-01-27 | -$3.60M 10-K · filed 2014-02-12 | |
| 2013-08-31 | -$1.21M 10-Q · filed 2014-10-07 | -$872.00K derived: sum of 2 quarters · filed 2014-10-07 | $1.15M 10-Q · filed 2014-10-07 | |||
| 2013-05-31 | $338.00K 10-Q · filed 2014-07-09 | $2.36M 10-Q · filed 2014-07-09 | ||||
| 2013-02-28 | $2.02M 10-Q · filed 2014-04-07 | |||||
| 2012-11-30 | $401.00K 10-K · filed 2015-01-28 | |||||
| 2011-11-30 | -$4.09M 10-K · filed 2014-02-12 |
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