NovaGold Resources NG Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies
Other financials
Where this comes from
Reported directly by NovaGold Resources in its filing.
Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- NovaGold Resources (NG) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$38K in Q1 2026.
- How has NovaGold Resources's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
- NovaGold Resources's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 2271.4% year-over-year, from $1.75K to -$38K.
- What is the long-term trend for NovaGold Resources's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
- Over 4 years (2021 to 2025), NovaGold Resources's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -64.1% compound annual growth rate (CAGR), from $420K to $7K.
- What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
- Captures the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances. It reconciles the difference between the beginning and ending cash balances that is not attributable to operating, investing, or financing activities.