Novagold Resources Quarterly Cash Flow Statement
NYSE: NGBasic MaterialsPrecious MetalsUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Novagold Resources free cash flow
In the quarter ended Aug 31, 2026, Novagold Resources generated -$3.3 million of operating cash flow. That left free cash flow of -$3.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Novagold Resources cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-08-31 | Q2 20262026-05-31 | Q1 20262026-02-28 | Q4 20252025-11-30 | Q3 20252025-08-31 | Q2 20252025-05-31 | Q1 20252025-02-28 | Q4 20242024-11-30 | Q3 20242024-08-31 | Q2 20242024-05-31 | Q1 20242024-02-29 | Q4 20232023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36.04M | -25.49M | -15.44M | -15.62M | -15.65M | -54.27M | -9.12M | -10.86M | -10.74M | -13.70M | -10.32M | -10.42M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 6.00K | 5.00K | 6.00K | 5.00K | 6.00K | 5.00K | 6.00K | 5.00K | 6.00K | 5.00K | 6.00K | 5.00K |
| Stock-Based Compensation | 2.28M | 2.27M | 1.88M | 2.30M | 2.00M | 1.41M | 983.00K | 1.92M | 515.00K | 2.40M | 2.41M | 2.21M |
| Change in Working Capital | 2.09M | -4.63M | 1.80M | -1.59M | 1.47M | 486.00K | -2.69M | 756.00K | -474.00K | 3.08M | -2.99M | -281.00K |
| Operating Cash Flow | -3.26M | -6.40M | -5.26M | -6.04M | -903.00K | -1.63M | -5.46M | -2.03M | -4.04M | -1.20M | -5.37M | -1.82M |
| Capital Expenditures | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Investing Cash Flow | 71.42M | -32.84M | -281.42M | 58.05M | -260.15M | 27.20M | -2.66M | -1.25M | -2.81M | 16.29M | -2.88M | 3.51M |
| Financing Cash Flow | 0 | 0 | 294.00M | 1.00K | 25.48M | 234.10M | -82.00K | 0 | -157.00K | -17.00K | 0 | 0 |
| Net Change in Cash | 68.17M | -39.28M | 7.35M | 51.97M | -235.57M | 259.77M | -8.26M | -3.35M | -7.00M | 15.06M | -8.25M | 1.67M |
| Free Cash Flow | -3.26M | -6.40M | -5.26M | -6.04M | -903.00K | -1.63M | -5.46M | -2.03M | -4.04M | -1.20M | -5.37M | -1.82M |
This table shows 12 quarterly periods of Novagold Resources's cash flow statement, from Q3 2026 back to Q4 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow NG's reporting calendar. What is a cash flow statement?