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More on NG

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (8.8 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/1/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

NG Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -7.38M
Depreciation 8K
Deferred income taxes -6K
Foreign exchange (gain) loss -4K
Loss from discontinued operations
Share-based compensation 1.87M
Equity losses of affiliates
Gain on deconsolidation of Galore Creek
Loss (gain) on derivative liabilities
Write-down of assets
Other 14K
Withholding tax on share based compensation 0
Net change in operating assets and liabilities (note 13) 1.62M
Net cash used in continuing operations
Net cash used in discontinued operations (note 14)
Additions to property and equipment
Purchases of marketable securities -5M
Funding of affiliates -2.74M
Acquisitions, net
Proceeds from sale of assets
Other
Net cash used in investing activities of continuing operations -2.74M
Net cash provided from (used in) investing activities of discontinued operations (note 14)
Proceeds from share issuance, net
Proceeds from debt issuance, net
Repayment of debt 0
Proceeds from non-controlling interest
Net cash provided from (used in) financing activities of continuing operations 0
Net cash provided from (used in) financing activities of discontinued operations (note 14)
Effect of exchange rate changes on cash -11K
Increase (decrease) in cash and cash equivalents -3.29M
Cash and cash equivalents at beginning of period 31.74M
Cash and cash equivalents at end of period 28.46M