NovaGold Resources Inc.
NG | AMEX
$5.81
-$0.36 (-5.83%)
At close: Oct 30, 2026, 4:00 PM ET
$6.00
+$0.19 (+3.27%)
Pre-market:
Nov 2, 2026, 9:09 AM ET
Fiscal Quarter Period Ending | Q3 2026 Aug 31, 2026 | Q2 2026 May 31, 2026 | Q1 2026 Feb 28, 2026 | Q4 2025 Nov 30, 2025 | Q3 2025 Aug 31, 2025 | Q2 2025 May 31, 2025 | Q1 2025 Feb 28, 2025 | Q4 2024 Nov 30, 2024 | Q3 2024 Aug 31, 2024 | Q2 2024 May 31, 2024 | Q1 2024 Feb 29, 2024 | Q4 2023 Nov 30, 2023 | Q3 2023 Aug 31, 2023 | Q2 2023 May 31, 2023 | Q1 2023 Feb 28, 2023 | Q4 2022 Nov 30, 2022 | Q3 2022 Aug 31, 2022 | Q2 2022 May 31, 2022 | Q1 2022 Feb 28, 2022 | Q4 2021 Nov 30, 2021 | Q3 2021 Aug 31, 2021 | Q2 2021 May 31, 2021 | Q1 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -36.04M | -25.49M | -15.44M | 39.5M | -15.65M | -54.28M | -9.12M | -10.86M | -10.74M | -13.7M | -10.22M | -10.42M | -11.07M | -14.65M | -10.66M | -12.26M | -16.12M | -14.97M | -10M | -10.27M | -11.79M | -10.52M | -7.96M |
Depreciation & Amortization | n/a | 5K | 6K | 884K | 6K | 5K | 6K | 5K | 6K | 5K | 5.94K | 5.03K | 2K | 2K | 1K | 1K | 2K | 2K | 2K | 982.52 | 2K | 2K | 2K |
Stock-Based Compensation | 2.28M | 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 | 2.11M | 2.11M | 2.09M | 2.05M | 2.05M | 2.1M | 2.04M |
Other Working Capital | 2.72M | -1.82M | -1.48M | 64K | 2.33M | -280K | -2.28M | -54.31K | -47K | 2.36M | -2.82M | 666K | -829K | 1.77M | -2.08M | -534K | 750K | 675K | -2.9M | 1.09M | 979.51K | 839K | -824K |
Other Non-Cash Items | 27.78M | 20.63M | 8.38M | -66.07M | 10.6M | 50.06M | 5.35M | 6.5M | 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 | 5.61M | 2.81M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | -5.03K | -1.97K | -2K | n/a | n/a | -1.96K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.72M | -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 | 839K | -1.18M |
Operating Cash Flow | -3.26M | -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 | -1.98M | -4.29M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.49 | 147K | -133K | -14K | n/a | n/a | -53.56M | n/a | n/a | 52.88M | n/a | -20.82M | -32.05M |
Cash Acquisitions | n/a | -16.33M | -15.55M | 228.56M | -218.15M | -6.8M | -3.61M | -740.66K | 3.51K | -3.71M | 735.64K | -2.51M | -2.48M | -7.03M | -5.74M | -3.51M | -8.44M | -10.55M | -5.94M | -2.56M | -6.9M | -5.18M | -2.95M |
Purchase of Investments | -30M | -17M | -275M | 162.57M | -134M | -25M | -3.57M | -59M | -3.2M | -60M | -3.59M | -80M | -24M | -62M | n/a | -62M | -62M | -8M | n/a | -78M | -25M | -30.8M | -25M |
Sales Maturities Of Investments | 1.25M | 488K | 9.13M | -151.95M | 92M | 59M | 952K | 59.94M | 59K | 80M | n/a | 86M | 24.57M | 62M | n/a | 70M | 62M | 16M | n/a | 55.58M | 25M | 26M | 35M |
Other Investing Acitivies | 100.17M | n/a | n/a | -3.57M | n/a | n/a | 3.57M | -1.45M | 336.84K | n/a | n/a | -132K | 429.25K | -7.03K | 556K | 73K | 53.56M | n/a | n/a | 200K | 75M | 20.82M | 32.05M |
Investing Cash Flow | 71.42M | -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 | -9.98M | 7.05M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 82K | n/a | n/a | -82K | n/a | -157K | -17K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -2.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.48M | n/a | -16.2M | 48.48M | 2.17M | -9.73M | n/a | -363 | n/a | n/a | -81.76K | n/a | n/a | n/a | n/a | n/a | -6.34K | -89.75 | -2.12M | 2.54K | n/a | n/a | -731K |
Financial Cash Flow | -4.01M | n/a | 294M | -218.59M | 25.48M | 234.11M | -82K | -363 | -157K | -17K | -81.76K | n/a | n/a | n/a | n/a | n/a | -6.34K | -89.75 | -2.12M | 2.54K | n/a | n/a | -731K |
Net Cash Flow | 68.17M | -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 | 66.01M | -11.41M | 2.29M |
Free Cash Flow | -3.26M | -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 | -22.8M | -36.34M |
Adj. Free Cash Flow | -5.54M | -8.67M | -7.15M | -26.3M | -2.9M | -3.04M | -6.44M | -3.95M | -4.55M | -3.59M | -7.73M | -3.88M | -3.66M | -2.32M | -6.65M | -4.32M | -57.31M | -4.43M | -8.09M | 49.1M | -3.93M | -24.89M | -38.38M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.49 | -5.03K | -2K | -2K | n/a | n/a | -2K | n/a | n/a | -982.52 | n/a | -2K | -2K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.98 | 152.03K | -131K | -12K | n/a | n/a | -53.56M | n/a | n/a | 52.88M | n/a | -20.82M | -32.05M |
Owner Earnings | -3.26M | -6.4M | -5.26M | -30.7M | -903K | -1.63M | -5.46M | -2.03M | -4.04M | -1.2M | -5.32M | -1.83M | -1.31M | -171K | -4.49M | -2.4M | -1.65M | -2.32M | -6M | -1.72M | -1.88M | -1.98M | -4.29M |
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