NovaGold Resources Inc. (NG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -6.4M | -5.26M | -30.7M | -903K | -1.63M | -5.46M | -2.03M | -4.04M | -1.2M | -5.32M | -1.82M | -1.3M | -169K | -4.49M | -2.4M | -1.64M | -2.32M | -6M | -1.72M | -1.88M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -292.94% | 3.63% | -1409.94% | 77.64% | -36.2% | -2.62% | -11.64% | -209.98% | -607.69% | -18.42% | 24.25% | 20.74% | 92.72% | 25.15% | -39.44% | 12.41% | -17.41% | -40.06% | 39.78% | -2.79% |
| Net Income | -25.49M | -15.44M | 39.5M | -15.65M | -54.27M | -9.12M | -10.86M | -10.74M | -13.7M | -10.22M | -10.42M | -11.07M | -14.65M | -10.66M | -12.26M | -16.12M | -14.97M | -9.99M | -10.27M | -11.79M |
| Depreciation & Amortization | 0 | 0 | 884K | 0 | 0 | 0 | 0 | 0 | 5K | 5.94K | 5.03K | 1.97K | 2K | 0 | 0 | 1.96K | 0 | 2K | 983 | 1.97K |
| Stock-Based Compensation | 2.27M | 1.88M | -4.39M | 2M | 1.41M | 983K | 1.92M | 515K | 2.4M | 2.41M | 2.21M | 2.23M | 2.14M | 2.16M | 1.91M | 2.1M | 2.1M | 2.09M | 2.05M | 2.05M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.42M | -5.03K | -1.97K | -2K | 0 | 0 | -1.96K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 20.63M | 8.39M | -66.07M | 10.61M | 50.06M | 5.36M | 6.51M | 6.66M | 7.02M | 7.86M | 6.68M | 7.34M | 10.48M | 6.33M | 8.49M | 11.62M | 9.75M | 4.95M | 5.36M | 6.88M |
| Working Capital Changes | -3.81M | -96K | -619K | 2.13M | 1.17M | -2.69M | 399.69K | -474K | 3.08M | -2.96M | -281K | 210K | 1.86M | -2.33M | -550K | 750K | 797K | -3.05M | 1.14M | 984K |
| Change in Receivables | 0 | 1.39M | 115K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | -125K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -1.99M | 0 | -673K | -196K | 1.45M | -401K | 454K | -427K | 718K | -137K | -947K | 1.04M | 96K | -250K | -16K | 0 | 122K | -151K | 46K | 0 |
| Cash from Investing | -32.84M | -281.42M | 235.61M | -260.15M | 27.2M | -2.66M | -1.25M | -2.81M | 16.29M | -2.85M | 3.51M | -1.61M | -7.04M | -5.19M | 4.56M | -8.44M | -2.55M | -5.94M | -24.78M | 68.1M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147K | -133K | -14K | 0 | 0 | -53.56M | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -16.33M | -15.55M | 228.56M | -218.15M | -6.8M | -3.61M | -740.66K | 3.51K | -3.71M | 735.64K | -2.5M | -2.48M | -7.03M | -5.74M | -3.51M | -8.44M | -10.55M | -5.94M | -2.56M | -6.9M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -3.57M | 0 | 0 | 3.57M | -1.45M | 336.84K | 0 | 0 | -132K | 429.25K | -7.03K | 556K | 73K | 53.56M | 0 | 0 | 200K | 75M |
| Cash from Financing | 0 | 294M | -218.59M | 25.48M | 234.1M | -82K | -363 | -157K | -17K | -81.76K | 0 | 0 | 0 | 0 | 0 | -6.34K | -90 | -2.12M | 2.54K | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 310.2M | -267.07M | 23.31M | 243.84M | -82K | 0 | -157K | -17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 82K | 0 | 0 | -82K | 0 | -157K | -17K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -16.2M | 48.48M | 2.17M | -9.73M | 0 | -363 | 0 | 0 | -81.76K | 0 | 0 | 0 | 0 | 0 | -6.34K | -90 | -2.12M | 2.54K | 0 |
| Net Change in Cash | -39.28M | 7.35M | -50.05M | -235.57M | 259.77M | -8.26M | -3.35M | -7M | 15.11M | -8.26M | 1.67M | -2.88M | -7.21M | -9.72M | 1.95M | -10.36M | -4.84M | -13.99M | -26.67M | 66M |
| Free Cash Flow | -6.4M | -5.26M | -30.7M | -903K | -1.63M | -5.46M | -2.03M | -4.04M | -1.2M | -5.32M | -1.67M | -1.44M | -183K | -4.49M | -2.4M | -55.21M | -2.32M | -6M | 51.15M | -1.88M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -292.94% | 3.63% | -1409.94% | 77.64% | -36.2% | -2.62% | -21.45% | -181.27% | -553.55% | -18.42% | 30.37% | 97.4% | 92.11% | 25.15% | -104.7% | -2841.18% | 89.82% | 83.48% | 41.12% | -2.79% |
| FCF per Share | -0.01 | -0.01 | -0.08 | -0.00 | -0.00 | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 | -0.17 | -0.01 | -0.02 | 0.15 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.25x | 0.34x | 2.12x | 0.06x | 0.03x | 0.61x | 0.19x | 0.37x | 0.09x | 0.52x | 0.17x | 0.12x | 0.01x | 0.43x | 0.20x | 0.10x | 0.15x | 0.60x | 0.17x | 0.16x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | -223K | 0 | 0 | 223K | -100K | 0 | 0 | 100K | 0 | 0 | 0 | 75K | 0 | 0 | 0 | 0 | 0 | 0 |