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Friday 6 November 2026
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Novagold Resources Inc.
- EPS
- −100.0%
- Free cash flow
- −261.1%
- Total debt
- +9.15%
Quarter to August 2026, against a year earlier
6.14
0.04
+0.66%
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Novagold Resources Inc. (NG) Operating cash flow
Novagold Resources Inc.'s operating cash flow for fiscal 2025 was −$14.0M, compared with −$12.6M in fiscal 2024. Over the twelve months to 31 August 2026 it was −$21.0M. Over the past ten years it has ranged from −$14.0M (fiscal 2025) to −$6.1M (fiscal 2019) — the current reading is the lowest in ten years. Novagold Resources Inc. ranks 37th of 44 Gold companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$14.0M | — |
| FY2024 | −$12.6M | — |
| FY2023 | −$7.8M | — |
| FY2022 | −$12.4M | — |
| FY2021 | −$9.9M | — |
| FY2020 | −$10.0M | — |
| FY2019 | −$6.1M | — |
| FY2018 | −$10.4M | — |
| FY2017 | −$8.1M | — |
| FY2016 | −$7.4M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Aug 2026 | −$3.3M | — |
| May 2026 | −$6.4M | — |
| Feb 2026 | −$5.3M | — |
| Nov 2025 | −$6.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Low −$14.0M
High −$6.1M
Ten-year median
−$10.0M
Current reading's percentile
9
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| OGC Oceanagold Corp. compare | $1.3B |
| DRD DRDGOLD Limited compare | $735.9M |
| SSRM Silver Standard Resources Inc. compare | $632.0M |
| FSM Fortuna Mining Corp. compare | $621.3M |
| ARIS Aris Mining Corporation compare | $489.4M |
| AAUC Allied Gold Corporation compare | $360.2M |
| SA Seabridge Gold Inc. compare | −$13.1M |
| NG Novagold Resources Inc. | −$21.0M |
| HYMC Hycroft Mining Holding Corporation compare | −$112.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item