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

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

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-$35K+50.0%
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$55.37M+3.9%
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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
NovaGold Resources (NG) reported cash provided by (used in) investing activity, including discontinued operation of -$32.84M in Q1 2026.
How has NovaGold Resources's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
NovaGold Resources's cash provided by (used in) investing activity, including discontinued operation increased by 26.0% year-over-year, from -$44.39M to -$32.84M.
What is the long-term trend for NovaGold Resources's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), NovaGold Resources's cash provided by (used in) investing activity, including discontinued operation has grown at a 44.8% compound annual growth rate (CAGR), from $40.39M to -$177.57M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.