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Novagold Resources Inc New (NG)
:NG
US Market

Novagold Resources New (NG) Cash flow

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Novagold Resources New Cash Flow

NG's free cash flow for Q3 2025 was $-903.00K. For the 2025 fiscal year, NG's free cash flow was decreased by $-4.86M and operating cash flow was $-903.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.64M$ -7.79M$ -12.37M$ -9.86M$ -10.02M
Investing Cash Flow
$ 9.36M$ -10.33M$ -12.36M$ 40.39M$ 4.72M
Financing Cash Flow
$ -174.00K$ 0.00$ -2.12M$ -731.00K$ -1.65M
End Cash Position
$ 42.22M$ 45.75M$ 63.88M$ 91.12M$ 60.91M
Free Cash Flow
$ -12.64M$ -7.79M$ -12.37M$ -9.66M$ -10.02M
Currency in USD

Novagold Resources New Cash Flow