NG - Company ID 0001173420
The table below shows NOVAGOLD RESOURCES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$5.26M | -$903.00K | -$1.63M | -$5.46M | -$4.04M | -$1.20M |
| Capital expenditure | - | - | - | - | $0.00 | $0.00 |
| Investing cash flow | -$281.42M | -$260.15M | $27.20M | -$2.66M | -$2.81M | $16.29M |
| Dividends paid | - | - | - | - |
NOVAGOLD RESOURCES INC reported operating cash flow of -$14.03M for fiscal year 2025. That is down 11.0% from -$12.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$8.94M (FY 2016) to -$14.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $294.00M | $25.48M | $234.10M | -$82.00K | -$157.00K | -$17.00K |