Cash Flow from Operating Activities: A company's cash flows from operations.
Novagold Resources Inc. (NG) had Cash Flow from Operating Activities of $-11.66M for the most recently reported fiscal quarter, ending 2026-05-31.
| Income Statement Financials | |
-- |
|
$-25.49M |
|
-- |
|
-- |
|
$25.79M |
|
$-25.79M |
|
$0.29M |
|
$-25.49M |
|
$-25.49M |
|
$-25.49M |
|
$-25.49M |
|
$-25.49M |
|
$-25.49M |
|
$-25.79M |
|
$-25.79M |
|
438.78M |
|
438.78M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$376.04M |
|
-- |
|
$222.71M |
|
$598.74M |
|
$3.33M |
|
$173.65M |
|
$174.39M |
|
$177.73M |
|
$421.02M |
|
$421.02M |
|
$421.02M |
|
438.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-11.66M |
$-314.25M |
|
$294.00M |
|
$110.14M |
|
$78.22M |
|
$-31.93M |
|
$4.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
112.82 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-11.66M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.06% |
|
-6.06% |
|
-4.26% |
|
-4.29% |
|
$0.96 |
|
$-0.03 |
|
$-0.03 |
|