NovaGold Resources Inc.
NG.TOTSXBasic Materials● Active
$10.07
$-0.11(-1.08%)
Market Cap$4.4B
P/E Ratio—
52W High$19.69
52W Low$4.97
NovaGold Resources Inc. (NG.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NG.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-11 | 2024-11 | 2023-11 | 2022-11 | 2021-11 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.09B) | ($0.05B) | ($0.05B) | ($0.05B) | ($0.04B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($0.01B) | ($0.12B) | ($0.17B) | ($0.13B) | ($0.16B) |
| Sales of Investments | $0.06B | $0.14B | $0.15B | $0.15B | $0.14B |
| Net Cash from Investing | ($0.18B) | $0.01B | ($0.01B) | ($0.01B) | $0.04B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.26B | ($0.00B) | $0.00B | ($0.00B) | ($0.00B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| FCF Margin %(computed) | — | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more NovaGold Resources Inc. data
About NovaGold Resources Inc. (NG.TO) Cash Flow Statement
NovaGold Resources Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of —. Capital expenditure was $0.00B.
Frequently asked questions
NG.TO · 4 questionsNovaGold Resources Inc. generated free cash flow of ($0.01B) for 2025, down 11.0% year-over-year.
NG.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10