Net Cash Provided by (Used in) Operating Activities in USD of NOVAGOLD RESOURCES INC from 2015 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Novagold Resources Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2015 to Q3 2025.
  • Novagold Resources Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending August 31, 2025 was -$903K, a 77.6% increase year-over-year.
  • Novagold Resources Inc Net Cash Provided by (Used in) Operating Activities for the twelve months ending August 31, 2025 was -$10M, a 19.3% increase year-over-year.
  • Novagold Resources Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$12.6M, a 62.4% decline from 2023.
  • Novagold Resources Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$7.79M, a 37.1% increase from 2022.
  • Novagold Resources Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$12.4M, a 25.4% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

NOVAGOLD RESOURCES INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$10M -$903K +$3.14M +77.6% Jun 1, 2025 Aug 31, 2025 10-Q 2025-10-01
Q2 2025 -$13.2M -$1.63M -$433K -36.2% Mar 1, 2025 May 31, 2025 10-Q 2025-06-25
Q1 2025 -$12.7M -$5.46M -$86K -1.6% Dec 1, 2024 Feb 28, 2025 10-Q 2025-04-01
Q4 2024 -$12.6M -$2.03M -$212K -11.6% Sep 1, 2024 Nov 30, 2024 10-K 2025-01-23
Q3 2024 -$12.4M -$4.04M -$2.74M -210% Jun 1, 2024 Aug 31, 2024 10-Q 2025-10-01
Q2 2024 -$9.69M -$1.2M -$1.03M -608% Mar 1, 2024 May 31, 2024 10-Q 2025-06-25
Q1 2024 -$8.67M -$5.37M -$881K -19.6% Dec 1, 2023 Feb 29, 2024 10-Q 2025-04-01
Q4 2023 -$7.79M -$1.82M +$583K +24.3% Sep 1, 2023 Nov 30, 2023 10-K 2025-01-23
Q3 2023 -$8.37M -$1.3M +$341K +20.7% Jun 1, 2023 Aug 31, 2023 10-Q 2024-10-02
Q2 2023 -$8.71M -$169K +$2.15M +92.7% Mar 1, 2023 May 31, 2023 10-Q 2024-06-26
Q1 2023 -$10.9M -$4.49M +$1.51M +25.2% Dec 1, 2022 Feb 28, 2023 10-Q 2024-04-03
Q4 2022 -$12.4M -$2.4M -$680K -39.4% Sep 1, 2022 Nov 30, 2022 10-K 2025-01-23
Q3 2022 -$11.7M -$1.64M +$233K +12.4% Jun 1, 2022 Aug 31, 2022 10-Q 2023-10-03
Q2 2022 -$11.9M -$2.32M -$344K -17.4% Mar 1, 2022 May 31, 2022 10-Q 2023-06-27
Q1 2022 -$11.6M -$6M -$1.72M -40.1% Dec 1, 2021 Feb 28, 2022 10-Q 2023-04-04
Q4 2021 -$9.86M -$1.72M +$1.14M +39.8% Sep 1, 2021 Nov 30, 2021 10-K 2024-01-24
Q3 2021 -$11M -$1.88M -$51K -2.79% Jun 1, 2021 Aug 31, 2021 10-Q 2022-10-04
Q2 2021 -$11M -$1.98M -$142K -7.74% Mar 1, 2021 May 31, 2021 10-Q 2022-06-29
Q1 2021 -$10.8M -$4.29M -$789K -22.6% Dec 1, 2020 Feb 28, 2021 10-Q 2022-04-05
Q4 2020 -$10M -$2.86M -$2.02M -240% Sep 1, 2020 Nov 30, 2020 10-K 2023-01-25
Q3 2020 -$8M -$1.83M -$1.45M -390% Jun 1, 2020 Aug 31, 2020 10-Q 2021-09-29
Q2 2020 -$6.55M -$1.83M -$73K -4.15% Mar 1, 2020 May 31, 2020 10-Q 2021-06-29
Q1 2020 -$6.47M -$3.5M -$347K -11% Dec 1, 2019 Feb 29, 2020 10-Q 2021-03-31
Q4 2019 -$6.13M -$843K +$1.6M +65.4% Sep 1, 2019 Nov 30, 2019 10-K 2022-01-26
Q3 2019 -$7.72M -$373K +$1.09M +74.5% Jun 1, 2019 Aug 31, 2019 10-Q 2020-09-30
Q2 2019 -$8.81M -$1.76M +$89K +4.81% Mar 1, 2019 May 31, 2019 10-Q 2020-06-24
Q1 2019 -$8.9M -$3.15M +$1.49M +32.1% Dec 1, 2018 Feb 28, 2019 10-Q 2020-04-01
Q4 2018 -$10.4M -$2.44M -$1.8M -281% Sep 1, 2018 Nov 30, 2018 10-K 2021-01-27
Q3 2018 -$8.59M -$1.46M +$217K +12.9% Jun 1, 2018 Aug 31, 2018 10-Q 2019-10-01
Q2 2018 -$8.81M -$1.85M -$313K -20.4% Mar 1, 2018 May 31, 2018 10-Q 2019-06-26
Q1 2018 -$8.5M -$4.64M -$421K -9.97% Dec 1, 2017 Feb 28, 2018 10-Q 2019-04-02
Q4 2017 -$8.08M -$640K Sep 1, 2017 Nov 30, 2017 10-K 2020-01-22
Q3 2017 -$1.68M Jun 1, 2017 Aug 31, 2017 10-Q 2018-10-02
Q2 2017 -$1.54M Mar 1, 2017 May 31, 2017 10-Q 2018-06-27
Q1 2017 -$4.22M Dec 1, 2016 Feb 28, 2017 10-Q 2018-04-04

NOVAGOLD RESOURCES INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$12.6M -$4.86M -62.4% Dec 1, 2023 Nov 30, 2024 10-K 2025-01-23
2023 -$7.79M +$4.59M +37.1% Dec 1, 2022 Nov 30, 2023 10-K 2025-01-23
2022 -$12.4M -$2.51M -25.4% Dec 1, 2021 Nov 30, 2022 10-K 2025-01-23
2021 -$9.86M +$157K +1.57% Dec 1, 2020 Nov 30, 2021 10-K 2024-01-24
2020 -$10M -$3.89M -63.5% Dec 1, 2019 Nov 30, 2020 10-K 2023-01-25
2019 -$6.13M +$4.27M +41% Dec 1, 2018 Nov 30, 2019 10-K 2022-01-26
2018 -$10.4M -$2.32M -28.7% Dec 1, 2017 Nov 30, 2018 10-K 2021-01-27
2017 -$8.08M +$860K +9.62% Dec 1, 2016 Nov 30, 2017 10-K 2020-01-22
2016 -$8.94M +$1.66M +15.7% Dec 1, 2015 Nov 30, 2016 10-K 2019-01-23
2015 -$10.6M Dec 1, 2014 Nov 30, 2015 10-K 2018-01-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.