Novagold Resources Inc (NG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,928 | -15,435 | -94,659 | -79,037 | -63,391 |
| Accounts payable and accrued liabilities | -598 | 1,387 | 610 | 854 | 1,050 |
| Other Working Capital | -3,883 | -90 | -499 | 619 | -1,390 |
| Other Operating Activity | 33,746 | 8,876 | 80,520 | 69,572 | 56,642 |
| Operating Cash Flow | $-11,663 | $-5,262 | $-14,028 | $-7,992 | $-7,089 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -15,546 | N/A | N/A | N/A |
| Purchase Of Investment | -323,872 | -275,000 | -237,517 | -421,563 | -69,413 |
| Sale Of Investment | 9,617 | 9,129 | 59,952 | 185,952 | 93,952 |
| Investing Cash Flow | $-314,255 | $-281,417 | $-177,565 | $-235,611 | $24,539 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 310,200 | 310,200 | 270,754 | 270,754 | 243,839 |
| Other Financing Activity | -16,200 | -16,200 | -11,249 | -11,250 | -9,816 |
| Financing Cash Flow | $294,000 | $294,000 | $259,505 | $259,504 | $234,023 |
| Exchange Rate Effect | -9 | 29 | 7 | 44 | 39 |
| Beginning Cash Position | 110,143 | 110,143 | 42,224 | 42,224 | 42,224 |
| End Cash Position | 78,216 | 117,493 | 110,143 | 58,169 | 293,736 |
| Net Cash Flow | $-31,927 | $7,350 | $67,919 | $15,945 | $251,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,663 | -5,262 | -14,028 | -7,992 | -7,089 |
| Free Cash Flow | -11,663 | -5,262 | -14,028 | -7,992 | -7,089 |