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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Interest expense on promissory n...
Share-based compensation (note 1...
Accrued payroll and related bene...
Others
Negative Cash Flow Breakdown
Net loss
Purchases of term deposits
Funding of donlin gold
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-25,493
-15,435
-15,622
-15,646
Equity loss donlin gold (note 5)
-16,868
-6,216
-5,700
-7,450
Share-based compensation (note 13)
2,268
1,883
2,303
2,000
Warrant expense (note 9)
0
-
0
0
Remediation expense
-
-
0
-
Accretion of notes receivable
-
-
0
-
Interest expense on promissory note
3,745
3,608
3,674
3,827
Gain on sale of mineral property
-
-
0
0
Change in fair value of marketable securities (note 12)
50
1,296
1,066
662
Foreign exchange (gain) loss
-62
148
-91
8
Other operating adjustments
5
6
2
3
Other assets
2,648
-410
1,344
-1,668
Accounts payable and accrued liabilities
-1,985
1,387
-244
-196
Accrued payroll and related benefits
840
-1,887
530
703
Income taxes payable
0
0
0
-6
Remediation liability
-13
-6
-60
-36
Net cash used in operating activities
-6,401
-5,262
-6,036
-903
Proceeds from term deposits
0
5,000
-126,000
92,000
Purchases of term deposits
17,000
275,000
-188,000
134,000
Funding of donlin gold
16,326
15,546
3,954
8,100
Investment in donlin gold (note 5)
-
-
0
210,050
Proceeds from note receivable
-
-
0
-
Proceeds from sale of marketable securities
488
4,129
0
952
Proceeds from sale of mineral property
-
-
0
0
Other
-
-
0
-
Net cash used in investing activities
-32,838
-281,417
58,046
-260,150
Proceeds from issuance of equity (note 9)
0
310,200
0
26,915
Payments for costs related to equity issuance (note 9)
0
16,200
0
1,434
Payments of withholding tax on share-based compensation
0
0
-1
0
Net cash provided by (used in) financing activities
0
294,000
1
25,481
Effect of exchange rate changes on cash and cash equivalents
-38
29
-37
5
Net change in cash and cash equivalents
-39,277
7,350
51,974
-235,567
Cash and cash equivalents at beginning of period
117,493
110,143
33,969
33,969
Cash and cash equivalents at end of period
78,216
117,493
110,143
58,169
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
and cash...
-$39,277K
(-115.12%↓ Y/Y)
Proceeds from sale of
marketable securities
$488K
Equity loss donlin gold
(note 5)
-$16,868K
(-160.99%↓ Y/Y)
Interest expense on
promissory note
$3,745K
(1.03%↑ Y/Y)
Share-based compensation
(note 13)
$2,268K
(60.85%↑ Y/Y)
Accrued payroll and
related benefits
$840K
(129.77%↑ Y/Y)
Foreign exchange (gain)
loss
-$62K
(83.64%↑ Y/Y)
Other operating
adjustments
$5K
(-16.67%↓ Y/Y)
Net cash used in
investing activities
-$32,838K
(-220.72%↓ Y/Y)
Net cash used in
operating activities
-$6,401K
(-292.94%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$38K
(-142.22%↓ Y/Y)
Canceled cashflow
$488K
Canceled cashflow
$23,788K
Purchases of term deposits
$17,000K
(-71.19%↓ Y/Y)
Funding of donlin gold
$16,326K
(140.12%↑ Y/Y)
Net loss
-$25,493K
(53.03%↑ Y/Y)
Other assets
$2,648K
(93.71%↑ Y/Y)
Accounts payable and
accrued liabilities
-$1,985K
(-405.86%↓ Y/Y)
Change in fair value of
marketable securities...
$50K
(-48.45%↓ Y/Y)
Remediation liability
-$13K
(94.37%↑ Y/Y)
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