| NOVAGOLD RESOURCES INC (NG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Aug-31 | 2026-May-31 | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | (3,261,000$) | (6,401,000$) | (5,262,000$) | (6,036,000$) | (903,000$) | (1,629,000$) | (5,460,000$) | (2,033,000$) | (4,039,000$) | (1,196,000$) | (5,374,000$) | (1,821,000$) | (1,303,000$) | (169,000$) | (4,493,000$) | (2,404,000$) | (1,644,000$) | (2,320,000$) | (6,003,000$) | (1,724,000$) | (1,877,000$) | (1,976,000$) | (4,286,000$) | (2,863,000$) | (1,826,000$) | (1,834,000$) | (3,497,000$) | (843,000$) | (373,000$) | (1,761,000$) | (3,150,000$) | (2,438,000$) | (1,462,000$) | (1,850,000$) | (4,642,000$) | (641,000$) | (1,679,000$) | (1,537,000$) | (4,221,000$) | ||||||||||
| Investing Cash Flow | 71,420,000$ | (32,838,000$) | (281,417,000$) | 58,046,000$ | (260,150,000$) | 27,201,000$ | (2,662,000$) | (1,249,000$) | (2,805,000$) | 16,289,000$ | (2,880,000$) | 3,510,000$ | (1,608,000$) | (7,042,000$) | (5,188,000$) | 4,563,000$ | (8,438,000$) | (2,551,000$) | (5,936,000$) | (24,784,000$) | 68,099,000$ | (9,977,000$) | 7,054,000$ | 18,307,000$ | (6,693,000$) | (4,290,000$) | (2,600,000$) | 14,507,000$ | 36,160,000$ | (2,909,000$) | 6,103,000$ | 9,539,000$ | (3,053,000$) | (568,000$) | (2,390,000$) | 7,021,000$ | 1,461,000$ | 4,987,000$ | (7,668,000$) | ||||||||||
| Purchases of Property and Equipment | 133,000$ | 14,000$ | 0$ | 0$ | (1,000$) | ||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 0$ | 294,000,000$ | 1,000$ | 25,481,000$ | 234,105,000$ | (82,000$) | 0$ | (157,000$) | (17,000$) | 0$ | 0$ | 0$ | (2,122,000$) | 0$ | 0$ | 0$ | (731,000$) | 0$ | 0$ | 0$ | (1,652,000$) | 0$ | 0$ | 0$ | (1,197,000$) | 0$ | (196,000$) | |||||||||||||||||||||
| End Cash Position | 146,386,000$ | 78,216,000$ | 117,493,000$ | 110,143,000$ | 58,169,000$ | 293,737,000$ | 33,969,000$ | 42,224,000$ | 45,572,000$ | 52,568,000$ | 37,503,000$ | 45,749,000$ | 44,079,000$ | 46,954,000$ | 54,161,000$ | 63,882,000$ | 61,932,000$ | 72,292,000$ | 77,133,000$ | 91,124,000$ | 117,793,000$ | 51,788,000$ | 63,193,000$ | 60,906,000$ | 45,348,000$ | 53,329,000$ | 59,699,000$ | 67,549,000$ | 53,881,000$ | 17,986,000$ | 22,777,000$ | 21,004,000$ | 13,956,000$ | 18,477,000$ | 20,931,000$ | 27,954,000$ | 21,642,000$ | 21,623,000$ | 18,239,000$ | 30,274,000$ | 28,455,000$ | 31,743,000$ | 36,938,000$ | 41,731,000$ | 44,987,000$ | 49,696,000$ | 66,957,000$ | 70,325,000$ | |
| Exchange Rate Effect | 11,000$ | (38,000$) | 29,000$ | (37,000$) | 5,000$ | 90,000$ | (51,000$) | (66,000$) | 5,000$ | (11,000$) | 8,000$ | (19,000$) | 36,000$ | 4,000$ | (40,000$) | (209,000$) | (278,000$) | 30,000$ | 70,000$ | (161,000$) | (217,000$) | 548,000$ | 250,000$ | 114,000$ | 538,000$ | (246,000$) | (101,000$) | ||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (3,261,000$) | (6,401,000$) | (5,262,000$) | (6,036,000$) | (903,000$) | (1,629,000$) | (5,460,000$) | (2,033,000$) | (4,039,000$) | (1,196,000$) | (5,374,000$) | (1,821,000$) | (1,436,000$) | (183,000$) | (4,493,000$) | (2,404,000$) | (1,644,000$) | (2,320,000$) | (6,003,000$) | (1,724,000$) | (1,877,000$) | (1,976,000$) | (4,286,000$) | (2,863,000$) | (1,826,000$) | (1,834,000$) | (3,497,000$) | (843,000$) | (373,000$) | (1,761,000$) | (3,150,000$) | (2,438,000$) | (1,462,000$) | (1,850,000$) | (4,642,000$) | (641,000$) | (1,679,000$) | (1,537,000$) | (4,221,000$) | ||||||||||