NovaGold Resources NG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% | ||
| -$1.99M-237% | $1.39M+446% | $152.5K-66.4% | -$196K+54.1% | $1.45M+102% | ||
| $840K+19.7% | -$1.89M-7.1% | $530K— | $703K+107% | $702K-12.3% | ||
| $2.65M+174% | -$410K-304% | $1.34M+9,500% | -$1.67M-3,436% | $965K+198% | ||
| $5K-16.7% | $6K-33.3% | $2K-33.3% | $3K+50.0% | $6K-57.1% | ||
| $50K-48.5% | $1.3M+597% | $1.07M+133% | $662K+9,357% | $97K-85.3% | ||
| -$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% | ||
| $17M-32.0% | $275M— | $1.25M-97.9% | $134M— | $25M-58.3% | ||
| -$32.84M-221% | -$281.42M-10,472% | -$44.39M-1,998% | -$260.15M-9,175% | $27.2M+67.0% | ||
| -$0— | -$0-100% | $0— | -$0-100% | -$0-100% | ||
| $0-100% | $294M+358,637% | $1K— | $25.48M+16,330% | $234.11M+1,377,188% | ||
| -$38K-142% | $29K+157% | $1.75K+103% | $5K0.0% | $90K+918% | ||
| -$39.28M-115% | $7.35M+189% | $51.97M+1,652% | -$235.57M-3,267% | $259.77M+1,624% | ||
| $50K-48.5% | $1.3M+597% | $1.07M+133% | $662K+9,357% | $97K-85.3% | ||
| -$62K+83.6% | $148K-55.2% | -$91K-117% | $8K+138% | -$379K-2,807% | ||
| -$16.87M-161% | -$6.22M-170% | -$5.7M-80.6% | -$7.45M-165% | -$6.46M-62.0% | ||
| $840K+19.7% | -$1.89M-7.1% | $530K+786% | $703K+107% | $702K-12.3% | ||
| $2.65M+174% | -$410K-304% | $1.34M+9,500% | -$1.67M-3,436% | $965K+198% | ||
| $1.17M+1.0% | $1.08M+42.3% | —— | —— | $1.16M— | ||
| -$0-100% | $16.2M— | $0— | $1.43M— | $9.73M— | ||
| $0-100% | $310.2M— | $0— | $26.92M— | $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.