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NovaGold Resources NG Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$25.49M+53.0%-$15.44M-69.3%-$15.62M-43.8%-$15.65M-45.6%-$54.28M-296%
$2.27M+60.9%$1.88M+91.6%$2.3M+20.1%$2M+288%$1.41M-41.1%
-$6.4M-293%-$5.26M+3.6%-$6.04M-197%-$903K+77.6%-$1.63M-36.2%
$16.33M+140%$15.55M+330%$3.95M+75.8%$8.1M+183%$6.8M+83.2%
-$32.84M-221%-$281.42M-10,472%-$44.39M-1,998%-$260.15M-9,175%$27.2M+67.0%
$0-100%$294M+358,637%$1K$25.48M+16,330%$234.11M+1,377,188%
-$39.28M-115%$7.35M+189%$51.97M+1,652%-$235.57M-3,267%$259.77M+1,624%

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Questions, answered.

Where does NovaGold Resources's cash flow data come from?
Every line is extracted from NovaGold Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.