NG
NovaGold Resources Inc
7.10$
-0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
NovaGold Resources Inc (NG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -39 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.4 | -0.8 | -0.8 | – | 0.8 | 0.6 | -0.9 | -3.9 | -2.7 | -5.1 | -2.7 | -60 | -96 | -57 | -57 | -79 | -89 | -19 | -9.8 | -11 | -12 | -8.3 | -10 | -6.1 | -10 | -9.9 | -12 | -7.8 | -13 | -39 | |
| – | – | – | 0.3 | 0.1 | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 | 0.8 | 0.3 | 0.0 | 0.0 | 0.0 | 9.8 | 13 | 9.0 | 10 | 15 | 0.9 | 0.9 | 1.1 | 0.0 | 0.9 | |
| – | – | – | – | – | – | – | – | – | 3.7 | -0.1 | 3.8 | -4.3 | 9.1 | 4.9 | 7.5 | 19 | 12 | 10 | 9.5 | 10 | 10 | 7.7 | 6.2 | 7.1 | 8.2 | 8.2 | 8.7 | 7.2 | 6.7 | |
| – | – | – | – | 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 | 36 | 22 | 17 | 16 | 24 | 98 | 25 | 27 | 29 | 44 | – | – | – | |
| -1.6 | 0.3 | 0.7 | 0.2 | 2.0 | 0.3 | 0.5 | -0.5 | -0.7 | -1.8 | 22 | -5.1 | -27 | 3.0 | -3.8 | 9.3 | -27 | -1.6 | 3.2 | 0.5 | 1.8 | 1.4 | -1.2 | 0.3 | -0.1 | 1.8 | -2.1 | -0.5 | 0.4 | -0.5 | |
| 1.8 | 2.0 | 4.4 | 2.9 | 0.6 | 2.2 | 9.1 | 6.1 | 23 | 65 | 96 | 368 | 164 | 26 | 2.1 | 6.9 | 0.6 | 0.1 | 0.0 | 0.0 | 90 | 0.0 | 102 | 0.0 | 66 | 0.2 | 2.1 | 0.6 | 0.0 | 0.0 | |
| -2.4 | -1.9 | -2.7 | -2.9 | -0.6 | -2.2 | -9.1 | -0.6 | -22 | -66 | -105 | -436 | -132 | -29 | -23 | -21 | 0.5 | -129 | -1.0 | -1.0 | 0.3 | 6.0 | 3.5 | 54 | 4.7 | 40 | -12 | -10 | 9.4 | -178 | |
| – | – | – | – | 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 | 54 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | -0.2 | 271 | |
| – | – | – | – | 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 | -79 | -16 | -16 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | |
| 5.0 | 2.6 | 3.5 | 3.0 | -0.1 | 1.6 | 23 | 35 | 22 | 52 | 172 | 488 | 159 | 111 | 192 | 17 | 284 | -25 | 28 | -16 | 0.0 | -0.2 | -1.2 | -1.2 | -1.7 | -0.7 | -2.1 | 36 | -0.2 | 41 | |
| 0.2 | -0.1 | – | 0.1 | 0.1 | 0.0 | 13 | 30 | -3.0 | -20 | 64 | -8.7 | -69 | 25 | 111 | -82 | 194 | -173 | -11 | -29 | -11 | -2.3 | -7.0 | 47 | -6.6 | 30 | -27 | -18 | -3.5 | -34 | |
| -4.2 | -2.8 | -5.2 | -2.9 | 0.2 | -1.6 | -10.0 | -9.9 | -25 | -70 | -98 | -428 | -260 | -83 | -59 | -86 | -90 | -20 | -9.8 | -11 | -102 | -8.3 | 92 | -6.1 | -76 | -9.7 | -12 | -7.8 | -13 | -39 |
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.