NovaGold Resources Inc. (NG) Cash Flow Statement
NovaGold Resources Inc. (NG) generated -$21.0M of operating cash flow over the twelve months to 2026-08-31, spent -$6.9M on capital expenditure and had free cash flow of -$14.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-31 · read by EquiReason
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- Market cap
- 2.6B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2013 Nov 13 | FY2014 Nov 14 | FY2015 Nov 15 | FY2016 Nov 16 | FY2017 Nov 17 | FY2018 Nov 18 | FY2019 Nov 19 | FY2020 Nov 20 | FY2021 Nov 21 | FY2022 Nov 22 | FY2023 Nov 23 | FY2024 Nov 24 | FY2025 Nov 25 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | -11.7 | -8.1 | -10.4 | -6.1 | -10.0 | -9.9 | -12.4 | -7.8 | -12.6 | -14.0 | -21.0 | |
| Capital expenditure | 0.1 | 0.0 | — | — | — | — | — | — | — | — | — | 0.0 | 0.0 | 6.9 | |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | -12.6 | -14.0 | -14.0 | |
| Stock-based compensation | 12.3 | 10.2 | 9.5 | 10.3 | 10.3 | 7.7 | 6.2 | 7.1 | 8.2 | 8.2 | 8.7 | 7.2 | 6.7 | — |
USD millions · SEC XBRL
NovaGold Resources Inc. — questions
- What is NovaGold Resources Inc.'s operating cash flow?
- -$21.0M over the twelve months to 2026-08-31.
- How much does NovaGold Resources Inc. spend on capital expenditure?
- -$6.9M over the twelve months to 2026-08-31.
- What is NovaGold Resources Inc.'s free cash flow?
- -$14.0M over the twelve months to 2026-08-31: operating cash flow minus capital expenditure.
Every figure on this page comes from NovaGold Resources Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.