NovaGold Resources NG Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- NovaGold Resources (NG) reported operating cash flow of -$6.4M in Q1 2026.
- How has NovaGold Resources's operating cash flow changed year-over-year?
- NovaGold Resources's operating cash flow decreased by 292.9% year-over-year, from -$1.63M to -$6.4M.
- What is the long-term trend for NovaGold Resources's operating cash flow?
- Over 4 years (2021 to 2025), NovaGold Resources's operating cash flow has grown at a 9.2% compound annual growth rate (CAGR), from -$9.86M to -$14.03M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.