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NovaGold Resources NG Net Change in Cash

Net Change in Cash at other companies

Newmont logo
NewmontNEM
$1.13B+4.4%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-$44.67M-78.9%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$2.07M+284%
SSR Mining logo
SSR MiningSSRM
$109.34M+288%
Coeur Mining logo
Coeur MiningCDE
$290.3M+1,191%
Hecla Mining logo
Hecla MiningHL
$345.99M+10,912%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
NovaGold Resources (NG) reported net change in cash of -$39.28M in Q1 2026.
How has NovaGold Resources's net change in cash changed year-over-year?
NovaGold Resources's net change in cash decreased by 115.1% year-over-year, from $259.77M to -$39.28M.
What is the long-term trend for NovaGold Resources's net change in cash?
Over 4 years (2021 to 2025), NovaGold Resources's net change in cash has grown at a 1.3% compound annual growth rate (CAGR), from $64.44M to $67.92M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.