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NovaGold Resources NG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by NovaGold Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: NovaGold Resources’s 10-Q, filed June 24, 2026.
- Filed
- Jun 24, 2026, 8:00 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001171843-26-004279
| Line item | Three months ended May 31, 2026 | Three months ended May 31, 2025 | Six months ended May 31, 2026 | Six months ended May 31, 2025 |
|---|---|---|---|---|
| Proceeds from issuance of equity (Note 9) | — | 243,839 | 310,200 | 243,839 |
| Payments for costs related to equity issuance (Note 9) | — | (9,734) | (16,200) | (9,734) |
| Payments of withholding tax on share-based compensation | — | — | — | (82) |
| Net cash provided by (used in) financing activities | — | 234,105 | 294,000 | 234,023 |
| Effect of exchange rate changes on cash and cash equivalents | (38) | 90 | (9) | 39 |
| Net change in cash and cash equivalents | (39,277) | 259,767 | (31,927) | 251,512 |
| Cash and cash equivalents at beginning of period | 117,493 | 33,969 | 110,143 | 42,224 |
| Cash and cash equivalents at end of period | $78,216 | $293,736 | $78,216 | $293,736 |
Item 1. Financial Statements[](#)
FAQ
- What is NovaGold Resources's financing cash flow?
- NovaGold Resources (NG) reported financing cash flow of $0 in Q1 2026.
- How has NovaGold Resources's financing cash flow changed year-over-year?
- NovaGold Resources's financing cash flow decreased by 100.0% year-over-year, from $234.11M to $0.
- What is the long-term trend for NovaGold Resources's financing cash flow?
- Over 4 years (2021 to 2025), NovaGold Resources's financing cash flow has grown at a 334.1% compound annual growth rate (CAGR), from -$731K to $259.51M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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