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NovaGold Resources NG Investing Cash Flow

Investing Cash Flow at other companies

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NewmontNEM
-$302M-141%
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Perpetua Resources Corp.PPTA
-$19.36M
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TMC the metals company Inc.TMC
-$35K+50.0%
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SSR MiningSSRM
-$86.27M+43.2%
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Coeur MiningCDE
$55.37M+3.9%
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Hecla MiningHL
$165.64M+407%

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:NetCashProvidedByUsedInInvestingActivities.

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 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.