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NovaGold Resources NG Investing Cash Flow
Investing Cash Flow at other companies
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Where this comes from
Reported directly by NovaGold Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|---|---|
| Purchases of term deposits | (17,000) | (25,000) | (292,000) | (59,000) |
| Funding of Donlin Gold | (16,326) | (6,799) | (31,872) | (10,413) |
| Proceeds from sale of marketable securities | 488 | — | 4,617 | 952 |
| Net cash used in investing activities | (32,838) | 27,201 | (314,255) | 24,539 |
| Financing activities: | ||||
| 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) |
Item 1. Financial Statements[](#)
FAQ
- What is NovaGold Resources's investing cash flow?
- NovaGold Resources (NG) reported investing cash flow of -$32.84M in Q1 2026.
- How has NovaGold Resources's investing cash flow changed year-over-year?
- NovaGold Resources's investing cash flow decreased by 220.7% year-over-year, from $27.2M to -$32.84M.
- What is the long-term trend for NovaGold Resources's investing cash flow?
- Over 4 years (2021 to 2025), NovaGold Resources's investing cash flow has grown at a 38.9% compound annual growth rate (CAGR), from $75.27M to -$280M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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