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Novagold Resources Inc New (TSE:NG)
TSX:NG
Canadian Market
NG
Novagold Resources New
RESEARCH TOOLSreports

Novagold Resources New (NG) Cash flow

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Novagold Resources New Cash Flow

TSE:NG's free cash flow for Q1 2026 was $-5.26M. For the 2026 fiscal year, TSE:NG's free cash flow was decreased by $-1.39M and operating cash flow was $-5.26M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Nov 24Nov 23Nov 22Nov 21
Operating Cash Flow
$ -14.03M$ -12.64M$ -7.79M$ -12.37M$ -9.86M
Investing Cash Flow
$ -177.56M$ 9.36M$ -10.33M$ -12.36M$ 40.39M
Financing Cash Flow
$ 259.50M$ -174.00K$ 0.00$ -2.12M$ -731.00K
End Cash Position
$ 110.14M$ 42.22M$ 45.75M$ 63.88M$ 91.12M
Free Cash Flow
$ -14.03M$ -12.64M$ -7.79M$ -12.37M$ -9.66M
Currency in USD

Novagold Resources New Cash Flow