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Novagold Resources New (NG) Cash flow

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Novagold Resources New Cash Flow

NG's free cash flow for Q2 2026 was $-6.40M. For the 2026 fiscal year, NG's free cash flow was decreased by $-26.05M and operating cash flow was $-6.40M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	$ -38.69M	$ -12.64M	$ -7.79M	$ -12.37M	$ -9.86M
Investing Cash Flow	$ -177.65M	$ 9.36M	$ -10.33M	$ -12.36M	$ 40.39M
Financing Cash Flow	$ 40.92M	$ -174.00K	$ 0.00	$ -2.12M	$ -731.00K
End Cash Position	$ 8.12M	$ 42.22M	$ 45.75M	$ 63.88M	$ 91.12M
Free Cash Flow	$ -38.69M	$ -12.64M	$ -7.79M	$ -12.37M	$ -9.66M

Currency in USD