NovaGold Resources Inc. (NG) Quarterly Cash Flow Statement

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NovaGold Resources Inc. (NG) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

NG Cash Flow Statement

NovaGold Resources Inc. (NG) cash flow statement — 30-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash from Operations	-3.26M	-6.4M	-5.26M	-30.7M	-903K	-1.63M	-5.46M	-2.03M	-4.04M	-1.2M	-5.32M	-1.82M	-1.3M	-169K	-4.49M	-2.4M	-1.64M	-2.32M	-6M	-1.72M
Operating CF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-261.13%	-292.94%	3.63%	-1409.94%	77.64%	-36.2%	-2.62%	-11.64%	-209.98%	-607.69%	-18.42%	24.25%	20.74%	92.72%	25.15%	-39.44%	12.41%	-17.41%	-40.06%	39.78%
Net Income	-36.04M	-25.49M	-15.44M	39.5M	-15.65M	-54.27M	-9.12M	-10.86M	-10.74M	-13.7M	-10.22M	-10.42M	-11.07M	-14.65M	-10.66M	-12.26M	-16.12M	-14.97M	-9.99M	-10.27M
Depreciation & Amortization	0	5K	6K	884K	6K	5K	6K	5K	6K	5K	5.94K	5.03K	1.97K	2K	0	0	1.96K	0	2K	983
Stock-Based Compensation	2.28M	2.27M	1.88M	-4.39M	2M	1.41M	983K	1.92M	515K	2.4M	2.41M	2.21M	2.23M	2.14M	2.16M	1.91M	2.1M	2.1M	2.09M	2.05M
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	-2.42M	-5.03K	-1.97K	-2K	0	0	-1.96K	0	0	0
Other Non-Cash Items	27.8M	20.63M	8.38M	-66.07M	10.6M	50.06M	5.35M	6.5M	6.66M	7.02M	7.86M	6.68M	7.34M	10.48M	6.33M	8.49M	11.62M	9.75M	4.95M	5.36M
Working Capital Changes	2.7M	-3.81M	-96K	-619K	2.13M	1.17M	-2.69M	399.69K	-474K	3.08M	-2.96M	-281K	210K	1.86M	-2.33M	-550K	750K	797K	-3.05M	1.14M
Change in Receivables	0	0	1.39M	115K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	0	0	0	-125K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	3.88M	-1.99M	0	-673K	-196K	1.45M	-401K	454K	-427K	718K	-137K	-947K	1.04M	96K	-250K	-16K	0	122K	-151K	46K
Cash from Investing	71.42M	-32.84M	-281.42M	235.61M	-260.15M	27.2M	-2.66M	-1.25M	-2.81M	16.29M	-2.85M	3.51M	-1.61M	-7.04M	-5.19M	4.56M	-8.44M	-2.55M	-5.94M	-24.78M
Capital Expenditures	0	0	0	0	0	0	0	0	0	0	0	147K	-133K	-14K	0	0	-53.56M	0	0	0
CapEx % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-24.83M	-16.33M	-15.55M	228.56M	-218.15M	-6.8M	-3.61M	-740.66K	3.51K	-3.71M	735.64K	-2.5M	-2.48M	-7.03M	-5.74M	-3.51M	-8.44M	-10.55M	-5.94M	-2.56M
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-3.57M	0	0	3.57M	-1.45M	336.84K	0	0	-132K	429.25K	-7.03K	556K	73K	53.56M	0	0	200K
Cash from Financing	0	0	294M	-218.59M	25.48M	234.1M	-82K	-363	-157K	-17K	-81.76K	0	0	0	0	0	-6.34K	-90	-2.12M	2.54K
Debt Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	310.2M	-267.07M	23.31M	243.84M	-82K	0	-157K	-17K	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	82K	0	0	-82K	0	-157K	-17K	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	-16.2M	48.48M	2.17M	-9.73M	0	-363	0	0	-81.76K	0	0	0	0	0	-6.34K	-90	-2.12M	2.54K
Net Change in Cash	68.17M	-39.28M	7.35M	-50.05M	-235.57M	259.77M	-8.26M	-3.35M	-7M	15.11M	-8.26M	1.67M	-2.88M	-7.21M	-9.72M	1.95M	-10.36M	-4.84M	-13.99M	-26.67M
Free Cash Flow	-3.26M	-6.4M	-5.26M	-30.7M	-903K	-1.63M	-5.46M	-2.03M	-4.04M	-1.2M	-5.32M	-1.67M	-1.44M	-183K	-4.49M	-2.4M	-55.21M	-2.32M	-6M	51.15M
FCF Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-261.13%	-292.94%	3.63%	-1409.94%	77.64%	-36.2%	-2.62%	-21.45%	-181.27%	-553.55%	-18.42%	30.37%	97.4%	92.11%	25.15%	-104.7%	-2841.18%	89.82%	83.48%	41.12%
FCF per Share	-0.01	-0.01	-0.01	-0.08	-0.00	-0.00	-0.02	-0.01	-0.01	-0.00	-0.02	-0.01	-0.00	-0.00	-0.01	-0.01	-0.17	-0.01	-0.02	0.15
FCF Conversion (FCF/Net Income)	0.09x	0.25x	0.34x	2.12x	0.06x	0.03x	0.61x	0.19x	0.37x	0.09x	0.52x	0.17x	0.12x	0.01x	0.43x	0.20x	0.10x	0.15x	0.60x	0.17x
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	-223K	0	0	223K	-100K	0	0	100K	0	0	0	75K	0	0	0	0	0