NovaGold Resources NG Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$72.2M+28.5% | -$100.98M-6.7% | -$94.66M-5.3% | -$89.9M-5.8% | -$84.99M-91.3% | ||
| $8.45M+11.3% | $7.6M+13.4% | $6.7M+6.1% | $6.31M+30.8% | $4.83M-17.0% | ||
| -$641.5K-123% | $2.79M+178% | $1.01M-23.1% | $1.31M+21.4% | $1.08M+213% | ||
| $186K+288% | $48K-72.3% | $173K— | —— | —— | ||
| $1.91M+729% | $231K-72.6% | $842K+273% | -$488K-140% | $1.23M+270% | ||
| $16K-5.9% | $17K-15.0% | $20K-4.8% | $21K+5.0% | $20K-28.6% | ||
| $3.07M-1.5% | $3.12M+55.2% | $2.01M+43.3% | $1.4M+87.6% | $748K-42.9% | ||
| -$18.6M-34.5% | -$13.83M+1.4% | -$14.03M-39.9% | -$10.03M+23.8% | -$13.16M-3.4% | ||
| $43.93M+27.7% | $34.4M+53.1% | $22.47M+8.2% | $20.76M+33.7% | $15.53M+24.8% | ||
| $427.25M-1.8% | $435.25M+172% | $160.25M-26.5% | $218M+160% | $84M-29.4% | ||
| -$618.8M-10.7% | -$558.76M-99.6% | -$280M-20.0% | -$233.27M-1,069% | $24.07M+82.9% | ||
| $0— | $0-100% | $82K0.0% | $82K-65.7% | $239K-6.6% | ||
| $319.48M-42.3% | $553.59M+113% | $259.51M0.0% | $259.5M+11.0% | $233.87M+91,454% | ||
| -$2.25K-102% | $125.75K+175% | $45.75K+308% | -$22K0.0% | -$22K+82.1% | ||
| -$215.52M-358% | $83.52M+23.0% | $67.92M+439% | $12.6M-94.8% | $241.17M+6,924% | ||
| $3.07M-1.5% | $3.12M+55.2% | $2.01M+43.3% | $1.4M+87.6% | $748K-42.9% | ||
| $3K+101% | -$314K-138% | -$132K-127% | $488K+6.3% | $459K-46.1% | ||
| -$36.23M-40.3% | -$25.83M-17.9% | -$21.91M-13.1% | -$19.37M-31.5% | -$14.73M-20.2% | ||
| $186K+288% | $48K-72.3% | $173K+140% | -$434.25K+45.5% | -$797.25K-14.0% | ||
| $1.91M+729% | $231K-72.6% | $842K+273% | -$488K-140% | $1.23M+270% | ||
| —— | —— | —— | —— | —— | ||
| $17.63M-35.6% | $27.37M+145% | $11.17M0.0% | $11.17M+14.7% | $9.73M— | ||
| $337.12M-42.0% | $580.95M+115% | $270.75M0.0% | $270.75M+11.0% | $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.