NOVAGOLD RESOURCES INC
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-25.5M | $-15.4M | $-15.6M | $-15.6M | $-54.3M | $-9.1M | $-10.9M | $-10.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $5.0K | $6.0K | $5.0K | $6.0K | $5.0K | $6.0K | $5.0K | $6.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.3M | $1.9M | $2.3M | $2.0M | $1.4M | $983.0K | $1.9M | $515.0K |
| Net Cash from Operating Activities | $-6.4M | $-5.3M | $-6.0M | $-903.0K | $-1.6M | $-5.5M | $-2.0M | $-4.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-32.8M | $-281.4M | $58.0M | $-260.2M | $27.2M | $-2.7M | $-1.2M | $-2.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $294.0M | $1.0K | $25.5M | $234.1M | $-82.0K | $0 | $-157.0K |
| Net Change in Cash | $-39.3M | $7.4M | $52.0M | $-235.6M | $259.8M | $-8.3M | $-3.3M | $-7.0M |
| Free Cash Flow | — | — | — | — | — | — | — | $-4.0M |