NovaGold Resources Inc. NG
AMEX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.04M | -25.49M | -15.44M | -15.62M | -15.65M |
| Total Depreciation and Amortization | 6.00K | 5.00K | 6.00K | 5.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.07M | 22.89M | 10.26M | 10.70M | 12.60M |
| Change in Net Operating Assets | 2.70M | -3.81M | -96.00K | -1.12M | 2.13M |
| Cash from Operations | -3.26M | -6.40M | -5.26M | -6.04M | -903.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.42M | -32.84M | -281.42M | 58.05M | -260.15M |
| Cash from Investing | 71.42M | -32.84M | -281.42M | 58.05M | -260.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 310.20M | 1.00K | 26.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -16.20M | 0.00 | -1.43M |
| Cash from Financing | -- | -- | 294.00M | 1.00K | 25.48M |
| Foreign Exchange rate Adjustments | 11.00K | -38.00K | 29.00K | -37.00K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.17M | -39.28M | 7.35M | 51.97M | -235.57M |