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NovaGold Resources NG Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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TMC the metals company Inc.TMC
$2.72M-67.2%
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Coeur MiningCDE
-$104.87M-6.8%
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Hecla MiningHL

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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
NovaGold Resources (NG) reported cash provided by (used in) financing activity, including discontinued operation of $0 in Q1 2026.
How has NovaGold Resources's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
NovaGold Resources's cash provided by (used in) financing activity, including discontinued operation decreased by 100.0% year-over-year, from $64.88M to $0.
What is the long-term trend for NovaGold Resources's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), NovaGold Resources's cash provided by (used in) financing activity, including discontinued operation has grown at a 334.1% compound annual growth rate (CAGR), from -$731K to $259.51M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.