NG
NovaGold Resources Inc
7.10$
-0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3,200.0% | -1,100.0% | -1,300.0% | – | 44.3% | 32.0% | -61.9% | -314.4% | -130.5% | -276.2% | -184.8% | -5,658.5% | -5,492.8% | -5,044.4% | -9,817.9% | -20,283.5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | 12.9% | 5.6% | 8.2% | 11.9% | 10.0% | 8.6% | 9.9% | 14.2% | 26.9% | 13.1% | 21.5% | 88.6% | 215.5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 196.4% | -7.1% | 360.8% | -247.1% | 802.6% | 832.9% | 1,920.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2,100.0% | 400.0% | 1,000.0% | 9.7% | 108.9% | 16.5% | 35.1% | -37.2% | -32.5% | -95.2% | 1,456.6% | -479.8% | -1,519.1% | 263.7% | -650.2% | 2,384.5% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2,400.0% | 2,900.0% | 6,700.0% | 135.5% | 32.4% | 121.0% | 611.6% | 497.0% | 1,089.4% | 3,501.4% | 6,453.5% | 34,509.5% | 9,413.0% | 2,308.3% | 352.0% | 1,778.1% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3,200.0% | -2,700.0% | -4,200.0% | -135.5% | -33.0% | -121.0% | -611.6% | -51.8% | -1,072.9% | -3,571.7% | -7,091.3% | -40,912.9% | -7,565.3% | -2,584.5% | -3,990.1% | -5,283.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6,700.0% | 3,700.0% | 5,400.0% | 141.9% | -7.2% | 89.2% | 1,533.8% | 2,895.1% | 1,054.5% | 2,796.5% | 11,608.0% | 45,758.3% | 9,114.4% | 9,793.9% | 32,904.3% | 4,385.8% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 300.0% | -200.0% | – | 6.5% | 4.1% | 0.2% | 860.2% | 2,473.4% | -146.6% | -1,051.4% | 4,332.0% | -813.0% | -3,943.7% | 2,165.0% | 19,096.4% | -21,181.6% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5,600.0% | -4,000.0% | -8,000.0% | -135.5% | 12.0% | -89.0% | -673.5% | -811.3% | -1,219.9% | -3,777.6% | -6,638.3% | -40,168.0% | -14,905.8% | -7,352.7% | -10,169.9% | -22,061.6% | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.