NovaGold Resources NG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$25.49M-65.2% | -$15.44M+1.2% | -$15.62M+0.2% | -$15.65M+71.2% | -$54.28M-495% | ||
| $2.27M+20.4% | $1.88M-18.2% | $2.3M+15.2% | $2M+41.8% | $1.41M+43.4% | ||
| -$1.99M-243% | $1.39M+810% | $152.5K+178% | -$196K-114% | $1.45M+462% | ||
| $840K+145% | -$1.89M-456% | $530K-24.6% | $703K+0.1% | $702K+140% | ||
| $2.65M+746% | -$410K-131% | $1.34M+181% | -$1.67M-273% | $965K+380% | ||
| $5K-16.7% | $6K+200% | $2K-33.3% | $3K-50.0% | $6K-33.3% | ||
| $50K-96.1% | $1.3M+21.6% | $1.07M+61.0% | $662K+582% | $97K-47.8% | ||
| -$6.4M-21.6% | -$5.26M+12.8% | -$6.04M-568% | -$903K+44.6% | -$1.63M+70.2% | ||
| $16.33M+5.0% | $15.55M+293% | $3.95M-51.2% | $8.1M+19.1% | $6.8M+88.1% | ||
| $17M-93.8% | $275M+21,900% | $1.25M-99.1% | $134M+436% | $25M— | ||
| -$32.84M+88.3% | -$281.42M-534% | -$44.39M+82.9% | -$260.15M-1,056% | $27.2M+1,122% | ||
| -$0— | -$0— | $0— | -$0— | -$0-100% | ||
| $0-100% | $294M+29,399,900% | $1K-100.0% | $25.48M-89.1% | $234.11M+285,594% | ||
| -$38K-231% | $29K+1,557% | $1.75K-65.0% | $5K-94.4% | $90K+276% | ||
| -$39.28M-634% | $7.35M-85.9% | $51.97M+122% | -$235.57M-191% | $259.77M+3,247% | ||
| $50K-96.1% | $1.3M+21.6% | $1.07M+61.0% | $662K+582% | $97K-47.8% | ||
| -$62K-142% | $148K+263% | -$91K-1,238% | $8K+102% | -$379K-215% | ||
| -$16.87M-171% | -$6.22M-9.1% | -$5.7M+23.5% | -$7.45M-15.3% | -$6.46M-181% | ||
| $840K+145% | -$1.89M-456% | $530K-24.6% | $703K+0.1% | $702K+140% | ||
| $2.65M+746% | -$410K-131% | $1.34M+181% | -$1.67M-273% | $965K+380% | ||
| $1.17M+8.6% | $1.08M— | —— | —— | $1.16M+53.0% | ||
| -$0-100% | $16.2M— | $0-100% | $1.43M-85.3% | $9.73M— | ||
| $0-100% | $310.2M— | $0-100% | $26.92M-89.0% | $243.84M— |
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- 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.