NovaGold Resources NG Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$72.2M+15.1% | -$100.98M-127% | -$94.66M-107% | -$89.9M-99.0% | -$84.99M-86.7% | ||
| $8.45M+75.2% | $7.6M+30.7% | $6.7M-7.5% | $6.31M-16.1% | $4.83M-47.7% | ||
| -$641.5K-160% | $2.79M+712% | $1.01M+35.1% | $1.31M+375% | $1.08M+56.8% | ||
| $186K— | $48K— | $173K— | —— | —— | ||
| $1.91M+55.6% | $231K+132% | $842K+742% | -$488K-458% | $1.23M+495% | ||
| $16K-20.0% | $17K-39.3% | $20K-42.9% | $21K-44.7% | $20K-50.0% | ||
| $3.07M+311% | $3.12M+138% | $2.01M+40.0% | $1.4M— | $748K— | ||
| -$18.6M-41.3% | -$13.83M-8.7% | -$14.03M-11.0% | -$10.03M+19.3% | -$13.16M-35.8% | ||
| $43.93M+183% | $34.4M+177% | $22.47M+80.5% | $20.76M+63.4% | $15.53M+26.1% | ||
| $427.25M+409% | $435.25M+266% | $160.25M+34.7% | $218M+55.7% | $84M-48.8% | ||
| -$618.8M-2,671% | -$558.76M-4,346% | -$280M-2,263% | -$233.27M-3,008% | $24.07M+161% | ||
| $0-100% | $0-100% | $82K-52.9% | $82K-52.9% | $239K+1,306% | ||
| $319.48M+36.6% | $553.59M+216,345% | $259.51M+149,241% | $259.5M+149,240% | $233.87M+1,375,782% | ||
| -$2.25K+89.8% | $125.75K+202% | $45.75K+171% | -$22K-29.4% | -$22K-257% | ||
| -$215.52M-189% | $83.52M+2,463% | $67.92M+2,027% | $12.6M+7,217% | $241.17M+6,015% | ||
| $3.07M+311% | $3.12M+138% | $2.01M+40.0% | $1.4M+34.2% | $748K-24.7% | ||
| $3K-99.3% | -$314K-137% | -$132K-126% | $488K+787% | $459K+746% | ||
| -$36.23M-146% | -$25.83M-111% | -$21.91M-69.6% | -$19.37M-57.5% | -$14.73M-9.4% | ||
| $186K+123% | $48K+107% | $173K-82.4% | -$434.25K-138% | -$797.25K-193% | ||
| $1.91M+55.6% | $231K+132% | $842K+742% | -$488K-458% | $1.23M+495% | ||
| —— | —— | —— | —— | —— | ||
| $17.63M+81.2% | $27.37M— | $11.17M— | $11.17M— | $9.73M— | ||
| $337.12M+38.3% | $580.95M— | $270.75M— | $270.75M— | $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.