NovaGold Resources Inc. (NG)
NYSEAMERICAN: NG · Real-Time Price · USD
5.90
-0.20 (-3.28%)
Jul 8, 2026, 2:48 PM EDT - Market open
NovaGold Resources Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 | May '21 May 31, 2021 |
Net Income | -15.44 | -15.62 | -15.65 | -54.28 | -9.12 | -10.86 | -10.74 | -13.7 | -10.32 | -10.42 | -11.07 | -14.65 | -10.66 | -12.26 | -16.12 | -14.97 | -10 | -10.27 | -11.79 | -10.52 |
Stock-Based Compensation | 1.88 | 2.3 | 2 | 1.41 | 0.98 | 1.92 | 0.52 | 2.4 | 2.41 | 2.21 | 2.23 | 2.14 | 2.16 | 1.91 | 2.11 | 2.11 | 2.09 | 2.05 | 2.05 | 2.1 |
Other Adjustments | 8.39 | 8.4 | 10.61 | 50.07 | 5.36 | 5.81 | 6.66 | 7.03 | 5.53 | 6.14 | 7.34 | 10.48 | 6.33 | 8.12 | 11.62 | 9.75 | 4.95 | 4.62 | 6.88 | 5.61 |
Changes in Accounts Payable | 1.39 | -0.24 | -0.2 | 1.45 | -0.4 | 0.45 | -0.43 | 0.72 | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Accrued Expenses | -1.89 | 0.53 | 0.7 | 0.7 | -1.76 | 0.43 | 0.34 | 0.8 | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Income Taxes Payable | - | 0 | -0.01 | - | -0.21 | -0.09 | -0.28 | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in Other Operating Activities | 0.4 | -1.4 | 1.63 | -0.98 | -0.31 | -0.04 | -0.11 | 0.96 | -2.99 | - | 0.21 | 1.86 | -2.33 | -0.55 | 0.75 | 0.8 | -3.05 | 1.14 | 0.98 | 0.84 |
Operating Cash Flow | -5.26 | -6.04 | -0.9 | -1.63 | -5.46 | -2.03 | -4.04 | -1.2 | -5.37 | -1.82 | -1.3 | -0.17 | -4.49 | -2.4 | -1.64 | -2.32 | -6 | -1.72 | -1.88 | -1.98 |
Capital Expenditures | - | - | - | - | - | - | - | - | - | - | -0.13 | -0.01 | - | - | - | - | - | - | - | - |
Purchases of Investments | -290.55 | 184.05 | -352.15 | -31.8 | -3.61 | -61.25 | -2.86 | -63.71 | -3.62 | -82.51 | -26.48 | -69.03 | -5.74 | -65.51 | -70.44 | -18.55 | -5.94 | -80.56 | -31.9 | -35.98 |
Proceeds from Sale of Investments | 9.13 | -126 | 92 | 59 | 0.95 | 60 | 0.06 | 80 | 0.74 | 86 | 25 | 62 | 0.56 | 70 | 62 | 16 | - | 55.58 | 25 | 26 |
Investing Cash Flow | -281.42 | 58.05 | -260.15 | 27.2 | -2.66 | -1.25 | -2.81 | 16.29 | -2.88 | 3.5 | -1.61 | -7.04 | -5.19 | 4.56 | -8.44 | -2.55 | -5.94 | -24.78 | 68.1 | -9.98 |
Issuance of Common Stock | 310.2 | 0 | 26.92 | 243.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | 310.2 | 0 | 26.92 | 243.84 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -16.2 | 0 | -1.43 | -9.73 | -0.08 | 0 | -0.16 | -0.02 | - | - | - | - | - | 0 | - | - | -2.12 | 0 | - | - |
Financing Cash Flow | 294 | 0 | 25.48 | 234.11 | -0.08 | 0 | -0.16 | -0.02 | - | - | - | - | - | 0 | - | - | -2.12 | 0 | - | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | -0.04 | 0.01 | 0.09 | -0.05 | -0.07 | 0.01 | -0.01 | 0.01 | -0.02 | 0.04 | 0 | -0.04 | -0.21 | -0.28 | 0.03 | 0.07 | -0.16 | -0.22 | 0.55 |
Net Cash Flow | 7.35 | 51.97 | -235.57 | 259.77 | -8.26 | -3.35 | -7 | 15.07 | -8.25 | 1.67 | -2.88 | -7.21 | -9.72 | 1.95 | -10.36 | -4.84 | -13.99 | -26.67 | 66.01 | -11.41 |
Free Cash Flow | -5.26 | -6.04 | -0.9 | -1.63 | -5.46 | -2.03 | -4.04 | -1.2 | -5.37 | -1.82 | -1.44 | -0.18 | -4.49 | -2.4 | -1.64 | -2.32 | -6 | -1.72 | -1.88 | -1.98 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -15.53 | -16.74 | -13.51 | -53.1 | -11.8 | -10.1 | -11.22 | -10.62 | -13.31 | -10.42 | -11 | -12.8 | -12.99 | -12.81 | -15.37 | -14.17 | -13.05 | -9.13 | -10.81 | -9.68 |
Unlevered Free Cash Flow | -15.01 | -15.3 | -11.6 | -11.11 | -9.79 | -8.46 | -8.29 | -7.99 | -12.12 | -7.96 | -9.14 | -11.23 | -12.34 | -11.54 | -13.53 | -13.02 | -12.27 | -7.55 | -10.54 | -8.35 |