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% | ||
| -$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% | ||
| -$618.8M-10.7% | -$558.76M-99.6% | -$280M-20.0% | -$233.27M-1,069% | $24.07M+82.9% | ||
| $319.48M-42.3% | $553.59M+113% | $259.51M0.0% | $259.5M+11.0% | $233.87M+91,454% | ||
| -$215.52M-358% | $83.52M+23.0% | $67.92M+439% | $12.6M-94.8% | $241.17M+6,924% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.