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NovaGold Resources NG Financing Cash Flow

Financing Cash Flow at other companies

Newmont logo
NewmontNEM
-$2.36B-41.8%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$1.72M+153%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.72M-67.2%
SSR Mining logo
SSR MiningSSRM
-$78.22M-3,024%
Coeur Mining logo
Coeur MiningCDE
-$104.87M-6.8%
Hecla Mining logo
Hecla MiningHL
-$13.56M-189%

Other financials

Income statement

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Revenue-
Operating income-$11.8M-24.9%
Net income-$25.5M-7.7%
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$78.2M-73.4%
Total debt$173.6M+9.4%
Total equity$421.0M+155%
Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%
CapEx--100%
Free cash flow-$4.0M-181%

Valuation

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Market cap$3.17B+167%

Returns & leverage

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Return on equity-30.1%
Debt / equity0.4×-0.5×
Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: NovaGold Resources’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.