NOVAGOLD RESOURCES INC Operating Cash Flow
NOVAGOLD RESOURCES INC (NG) reported Operating Cash Flow of -$6.40 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-06-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-24
- NOVAGOLD RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$6.40M.
- NOVAGOLD RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$5.26M.
- NOVAGOLD RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$6.04M.
- NOVAGOLD RESOURCES INC net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$903.00K.
- NOVAGOLD RESOURCES INC net cash provided by (used in) operating activities for fiscal 2025 was -$14.03M.
- NOVAGOLD RESOURCES INC net cash provided by (used in) operating activities for fiscal 2024 was -$12.64M.
- NOVAGOLD RESOURCES INC net cash provided by (used in) operating activities for fiscal 2023 was -$7.79M.
- NOVAGOLD RESOURCES INC net cash provided by (used in) operating activities for fiscal 2022 was -$12.37M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-05-31 | -$6.40M 10-Q · filed 2026-06-24 | -$11.66M 10-Q · filed 2026-06-24 | -$17.70M derived: sum of 3 quarters · filed 2026-06-24 | -$18.60M derived: sum of 4 quarters · filed 2026-06-24 | |
| 2026-02-28 | -$5.26M 10-Q · filed 2026-04-01 | -$11.30M derived: sum of 2 quarters · filed 2026-04-01 | -$12.20M derived: sum of 3 quarters · filed 2026-04-01 | -$13.83M derived: sum of 4 quarters · filed 2026-06-24 | |
| 2025-11-30 | -$6.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$6.94M derived: sum of 2 quarters · filed 2026-01-22 | -$8.57M derived: sum of 3 quarters · filed 2026-06-24 | -$14.03M 10-K · filed 2026-01-22 | |
| 2025-08-31 | -$903.00K 10-Q · filed 2025-10-01 | -$2.53M derived: sum of 2 quarters · filed 2026-06-24 | -$7.99M 10-Q · filed 2025-10-01 | -$10.03M derived: sum of 4 quarters · filed 2026-06-24 | |
| 2025-05-31 | -$1.63M 10-Q · filed 2026-06-24 | -$7.09M 10-Q · filed 2026-06-24 | -$9.12M derived: sum of 3 quarters · filed 2026-06-24 | -$13.16M derived: sum of 4 quarters · filed 2026-06-24 | |
| 2025-02-28 | -$5.46M 10-Q · filed 2026-04-01 | -$7.49M derived: sum of 2 quarters · filed 2026-04-01 | -$11.53M derived: sum of 3 quarters · filed 2026-04-01 | -$12.73M derived: sum of 4 quarters · filed 2026-04-01 | |
| 2024-11-30 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$6.07M derived: sum of 2 quarters · filed 2026-01-22 | -$7.27M derived: sum of 3 quarters · filed 2026-01-22 | -$12.64M 10-K · filed 2026-01-22 | |
| 2024-08-31 | -$4.04M 10-Q · filed 2025-10-01 | -$5.24M derived: sum of 2 quarters · filed 2025-10-01 | -$10.61M 10-Q · filed 2025-10-01 | -$12.43M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-05-31 | -$1.20M 10-Q · filed 2025-06-25 | -$6.57M 10-Q · filed 2025-06-25 | -$8.39M derived: sum of 3 quarters · filed 2026-01-22 | -$9.69M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2024-02-29 | -$5.37M 10-Q · filed 2025-04-01 | -$7.20M derived: sum of 2 quarters · filed 2026-01-22 | -$8.50M derived: sum of 3 quarters · filed 2026-01-22 | -$8.67M derived: sum of 4 quarters · filed 2026-01-22 | |
| 2023-11-30 | -$1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-22 | -$3.12M derived: sum of 2 quarters · filed 2026-01-22 | -$3.29M derived: sum of 3 quarters · filed 2026-01-22 | -$7.79M 10-K · filed 2026-01-22 | |
| 2023-08-31 | -$1.30M 10-Q · filed 2024-10-02 | -$1.47M derived: sum of 2 quarters · filed 2024-10-02 | -$5.96M 10-Q · filed 2024-10-02 | -$8.37M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-05-31 | -$169.00K 10-Q · filed 2024-06-26 | -$4.66M 10-Q · filed 2024-06-26 | -$7.07M derived: sum of 3 quarters · filed 2025-01-23 | -$8.71M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2023-02-28 | -$4.49M 10-Q · filed 2024-04-03 | -$6.90M derived: sum of 2 quarters · filed 2025-01-23 | -$8.54M derived: sum of 3 quarters · filed 2025-01-23 | -$10.86M derived: sum of 4 quarters · filed 2025-01-23 | |
| 2022-11-30 | -$2.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-23 | -$4.05M derived: sum of 2 quarters · filed 2025-01-23 | -$6.37M derived: sum of 3 quarters · filed 2025-01-23 | -$12.37M 10-K · filed 2025-01-23 | |
| 2022-08-31 | -$1.64M 10-Q · filed 2023-10-03 | -$3.96M derived: sum of 2 quarters · filed 2023-10-03 | -$9.97M 10-Q · filed 2023-10-03 | -$11.69M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-05-31 | -$2.32M 10-Q · filed 2023-06-27 | -$8.32M 10-Q · filed 2023-06-27 | -$10.05M derived: sum of 3 quarters · filed 2024-01-24 | -$11.92M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2022-02-28 | -$6.00M 10-Q · filed 2023-04-04 | -$7.73M derived: sum of 2 quarters · filed 2024-01-24 | -$9.60M derived: sum of 3 quarters · filed 2024-01-24 | -$11.58M derived: sum of 4 quarters · filed 2024-01-24 | |
| 2021-11-30 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-24 | -$3.60M derived: sum of 2 quarters · filed 2024-01-24 | -$5.58M derived: sum of 3 quarters · filed 2024-01-24 | -$9.86M 10-K · filed 2024-01-24 | |
| 2021-08-31 | -$1.88M 10-Q · filed 2022-10-04 | -$3.85M derived: sum of 2 quarters · filed 2022-10-04 | -$8.14M 10-Q · filed 2022-10-04 | -$11.00M derived: sum of 4 quarters · filed 2023-01-25 | |
| 2021-05-31 | -$1.98M 10-Q · filed 2022-06-29 | -$6.26M 10-Q · filed 2022-06-29 | -$9.13M derived: sum of 3 quarters · filed 2023-01-25 | -$10.95M derived: sum of 4 quarters · filed 2023-01-25 | |
| 2021-02-28 | -$4.29M 10-Q · filed 2022-04-05 | -$7.15M derived: sum of 2 quarters · filed 2023-01-25 | -$8.97M derived: sum of 3 quarters · filed 2023-01-25 | -$10.81M derived: sum of 4 quarters · filed 2023-01-25 | |
| 2020-11-30 | -$2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-25 | -$4.69M derived: sum of 2 quarters · filed 2023-01-25 | -$6.52M derived: sum of 3 quarters · filed 2023-01-25 | -$10.02M 10-K · filed 2023-01-25 | |
| 2020-08-31 | -$1.83M 10-Q · filed 2021-09-29 | -$3.66M derived: sum of 2 quarters · filed 2021-09-29 | -$7.16M 10-Q · filed 2021-09-29 | -$8.00M derived: sum of 4 quarters · filed 2022-01-26 | |
| 2020-05-31 | -$1.83M 10-Q · filed 2021-06-29 | -$5.33M 10-Q · filed 2021-06-29 | -$6.17M derived: sum of 3 quarters · filed 2022-01-26 | -$6.55M derived: sum of 4 quarters · filed 2022-01-26 | |
| 2020-02-29 | -$3.50M 10-Q · filed 2021-03-31 | -$4.34M derived: sum of 2 quarters · filed 2022-01-26 | -$4.71M derived: sum of 3 quarters · filed 2022-01-26 | -$6.47M derived: sum of 4 quarters · filed 2022-01-26 | |
| 2019-11-30 | -$843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-26 | -$1.22M derived: sum of 2 quarters · filed 2022-01-26 | -$2.98M derived: sum of 3 quarters · filed 2022-01-26 | -$6.13M 10-K · filed 2022-01-26 | |
| 2019-08-31 | -$373.00K 10-Q · filed 2020-09-30 | -$2.13M derived: sum of 2 quarters · filed 2020-09-30 | -$5.28M 10-Q · filed 2020-09-30 | -$7.72M derived: sum of 4 quarters · filed 2021-01-27 | |
| 2019-05-31 | -$1.76M 10-Q · filed 2020-06-24 | -$4.91M 10-Q · filed 2020-06-24 | -$7.35M derived: sum of 3 quarters · filed 2021-01-27 | -$8.81M derived: sum of 4 quarters · filed 2021-01-27 | |
| 2019-02-28 | -$3.15M 10-Q · filed 2020-04-01 | -$5.59M derived: sum of 2 quarters · filed 2021-01-27 | -$7.05M derived: sum of 3 quarters · filed 2021-01-27 | -$8.90M derived: sum of 4 quarters · filed 2021-01-27 | |
| 2018-11-30 | -$2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-27 | -$3.90M derived: sum of 2 quarters · filed 2021-01-27 | -$5.75M derived: sum of 3 quarters · filed 2021-01-27 | -$10.39M 10-K · filed 2021-01-27 | |
| 2018-08-31 | -$1.46M 10-Q · filed 2019-10-01 | -$3.31M derived: sum of 2 quarters · filed 2019-10-01 | -$7.95M 10-Q · filed 2019-10-01 | -$8.60M derived: sum of 4 quarters · filed 2020-01-22 | |
| 2018-05-31 | -$1.85M 10-Q · filed 2019-06-26 | -$6.49M 10-Q · filed 2019-06-26 | -$7.13M derived: sum of 3 quarters · filed 2020-01-22 | -$8.81M derived: sum of 4 quarters · filed 2020-01-22 | |
| 2018-02-28 | -$4.64M 10-Q · filed 2019-04-02 | -$5.28M derived: sum of 2 quarters · filed 2020-01-22 | -$6.96M derived: sum of 3 quarters · filed 2020-01-22 | -$8.50M derived: sum of 4 quarters · filed 2020-01-22 | |
| 2017-11-30 | -$641.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-22 | -$2.32M derived: sum of 2 quarters · filed 2020-01-22 | -$3.86M derived: sum of 3 quarters · filed 2020-01-22 | -$8.08M 10-K · filed 2020-01-22 | -$8.28M 10-K · filed 2018-01-24 |
| 2017-08-31 | -$1.68M 10-Q · filed 2018-10-02 | -$3.22M derived: sum of 2 quarters · filed 2018-10-02 | -$7.44M 10-Q · filed 2018-10-02 | ||
| 2017-05-31 | -$1.54M 10-Q · filed 2018-06-27 | -$5.76M 10-Q · filed 2018-06-27 | |||
| 2017-02-28 | -$4.22M 10-Q · filed 2018-04-04 | ||||
| 2016-11-30 | -$8.94M 10-K · filed 2019-01-23 | -$7.42M 10-K · filed 2018-01-24 | |||
| 2015-11-30 | -$10.60M 10-K · filed 2018-01-24 |
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