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

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

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-$615K+93.4%
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$340.84M+404%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
NovaGold Resources (NG) reported cash provided by (used in) operating activity, including discontinued operation of -$6.4M in Q1 2026.
How has NovaGold Resources's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NovaGold Resources's cash provided by (used in) operating activity, including discontinued operation decreased by 82.5% year-over-year, from -$3.51M to -$6.4M.
What is the long-term trend for NovaGold Resources's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), NovaGold Resources's cash provided by (used in) operating activity, including discontinued operation has grown at a 9.2% compound annual growth rate (CAGR), from -$9.86M to -$14.03M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.