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
TTM 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 | -37.46M | -17.07M | -45.85M | -39.53M | -89.9M | -84.99M | -44.41M | -45.51M | -45.08M | -45.41M | -46.36M | -46.8M | -48.64M | -53.69M | -54.01M | -53.34M | -51.36M | -47.02M | -42.58M | -40.54M | -37.27M | -38.21M | -34.93M |
Depreciation & Amortization | 895K | 901K | 901K | 901K | 22K | 22K | 22K | 21.94K | 21.97K | 17.97K | 14.97K | 10.03K | 6K | 6K | 6K | 7K | 6.98K | 6.98K | 6.98K | 6.98K | 7K | 7K | 7K |
Stock-Based Compensation | 2.04M | 1.76M | 900K | n/a | 6.31M | 4.83M | 5.81M | 7.24M | 7.52M | 9.23M | 8.98M | 8.73M | 8.44M | 8.32M | 8.28M | 8.21M | 8.35M | 8.29M | 8.28M | 8.24M | 7.99M | 7.72M | 7.34M |
Other Working Capital | -521.77K | -911K | 630K | -171K | -289.31K | -2.67M | -26.31K | -566.68K | 153.63K | -628.37K | -1.22M | -473K | -1.67M | -94K | -1.19M | -2.01M | -383K | -153.49K | 10.51K | 2.09M | 592.51K | 445K | 15K |
Other Non-Cash Items | -9.29M | -26.46M | 2.97M | -57K | 72.52M | 68.57M | 25.54M | 28.05M | 28.22M | 28.9M | 32.35M | 30.82M | 32.63M | 36.92M | 36.19M | 34.81M | 31.68M | 26.93M | 22.8M | 20.65M | 19.3M | 20.54M | 18.04M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.42M | -2.43M | -2.43M | -2.43M | -9K | -3.97K | -3.96K | -1.96K | -1.96K | -1.96K | n/a | n/a | n/a | -1.27M | -1.1M | -924K |
Change in Working Capital | -1.8M | -2.39M | 2.59M | n/a | 1.02M | -1.59M | 317.69K | 41.32K | -639.37K | 44.63K | -1.17M | -535K | -804K | -264K | -1.33M | -2.06M | -366K | -132K | -90K | 1.78M | 242K | 90K | -340K |
Operating Cash Flow | -45.62M | -43.26M | -38.49M | -38.69M | -10.03M | -13.16M | -12.73M | -12.59M | -12.38M | -9.64M | -8.61M | -7.79M | -8.37M | -8.71M | -10.86M | -12.37M | -11.69M | -11.92M | -11.58M | -9.86M | -11M | -10.95M | -10.81M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.49 | 147K | 14K | 3.49 | n/a | -147K | -53.58M | -53.56M | -53.56M | -686K | 52.88M | 32.05M | n/a | -13.77M | -13.77M | 346K |
Cash Acquisitions | 196.69M | -21.46M | -11.93M | n/a | -229.3M | -11.15M | -8.06M | -3.71M | -5.48M | -7.96M | -11.27M | -17.75M | -18.76M | -24.72M | -28.24M | -28.44M | -27.49M | -25.95M | -20.58M | -17.59M | -16.72M | -16.51M | -15.62M |
Purchase of Investments | -159.43M | -263.43M | -271.43M | n/a | -221.57M | -90.78M | -125.78M | -125.79M | -146.79M | -167.59M | -169.59M | -166M | -148M | -186M | -132M | -132M | -148M | -111M | -133.8M | -158.8M | -95.8M | -70.8M | -51M |
Sales Maturities Of Investments | -141.09M | -50.34M | 8.18M | n/a | 211.89M | 119.95M | 140.95M | 140M | 166.06M | 190.57M | 172.57M | 172.57M | 156.57M | 194M | 148M | 148M | 133.58M | 96.58M | 106.58M | 141.58M | 121M | 96M | 81M |
Other Investing Acitivies | 96.6M | -3.57M | -3.57M | n/a | 2.12M | 2.46M | 2.46M | -1.11M | 204.84K | 297.25K | 290.22K | 846.22K | 1.05M | 54.18M | 54.19M | 53.64M | 53.76M | 75.2M | 96.02M | 128.08M | 127.89M | 52.89M | 38.78M |
Investing Cash Flow | -7.22M | -338.79M | -278.76M | n/a | -236.86M | 20.49M | 9.57M | 9.38M | 14.14M | 15.34M | -7.99M | -10.33M | -9.28M | -16.11M | -11.61M | -12.36M | -41.71M | 34.83M | 27.4M | 40.39M | 83.48M | 8.69M | 14.38M |
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 | 82K | 82K | 82K | n/a | -82K | -239K | -256K | -174K | -174K | -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 | 34.76M | 34.45M | 24.72M | 40.92M | -7.56M | -9.73M | -363 | -82.12K | -81.76K | -81.76K | -81.76K | n/a | n/a | -6.34K | -6.43K | -2.13M | -2.13M | -2.12M | -2.12M | -728.46K | -731K | -731K | -731K |
Financial Cash Flow | 71.4M | 100.89M | 335M | 40.92M | 259.5M | 233.87M | -256.36K | -256.12K | -255.76K | -98.76K | -81.76K | n/a | n/a | -6.34K | -6.43K | -2.13M | -2.13M | -2.12M | -2.12M | -728.46K | -731K | -731K | -731K |
Net Cash Flow | -13.81M | -317.55M | -18.5M | -34.11M | 12.6M | 241.17M | -3.49M | -3.5M | 1.52M | 5.64M | -16.68M | -18.13M | -17.85M | -25.34M | -22.97M | -27.24M | -55.86M | 20.5M | 13.94M | 30.22M | 72.45M | -1.54M | 3.49M |
Free Cash Flow | -45.62M | -43.26M | -38.49M | -38.69M | -10.03M | -13.16M | -12.73M | -12.59M | -12.23M | -9.63M | -8.61M | -7.79M | -8.52M | -62.29M | -64.42M | -65.93M | -12.38M | 40.95M | 20.47M | -9.86M | -24.77M | -24.72M | -10.46M |
Adj. Free Cash Flow | -47.66M | -45.02M | -39.39M | -38.69M | -16.34M | -17.99M | -18.54M | -19.83M | -19.75M | -18.86M | -17.59M | -16.52M | -16.96M | -70.61M | -72.71M | -74.15M | -20.73M | 32.66M | 12.19M | -18.1M | -32.75M | -32.44M | -17.8M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.49 | -5.04K | -7.04K | -9.04K | -9.03K | -4K | -4K | -2K | -2K | -2.98K | -982.52 | -2.98K | -4.98K | -5K | -5K | -5K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.98 | 152.04K | 21.04K | 9.04K | 9.03K | -143K | -53.57M | -53.56M | -53.56M | -683.02K | 52.88M | 32.06M | 4.98K | -13.76M | -13.76M | 351K |
Owner Earnings | -45.62M | -43.26M | -38.49M | -38.69M | -10.03M | -13.16M | -12.73M | -12.59M | -12.38M | -9.65M | -8.62M | -7.8M | -8.37M | -8.71M | -10.86M | -12.37M | -11.69M | -11.92M | -11.58M | -9.87M | -11.01M | -10.96M | -10.81M |
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