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NovaGold Resources NG Net Change in Cash
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Where this comes from
Reported directly by NovaGold Resources in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|---|---|
| Payments of withholding tax on share-based compensation | — | — | — | (82) |
| Net cash provided by (used in) financing activities | — | 234,105 | 294,000 | 234,023 |
| Effect of exchange rate changes on cash and cash equivalents | (38) | 90 | (9) | 39 |
| Net change in cash and cash equivalents | (39,277) | 259,767 | (31,927) | 251,512 |
| Cash and cash equivalents at beginning of period | 117,493 | 33,969 | 110,143 | 42,224 |
| Cash and cash equivalents at end of period | $78,216 | $293,736 | $78,216 | $293,736 |
| Supplemental disclosures of cash flow information: | ||||
| Interest and dividends received | $1,170 | $1,158 | $2,247 | $1,915 |
Item 1. Financial Statements[](#)
FAQ
- 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.
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