NovaGold Resources Inc.
NG.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.12M | -10.86M | -10.74M | -13.70M | -10.32M |
| Total Depreciation and Amortization | 6.00K | 5.00K | 6.00K | 5.00K | 6.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.34M | 8.07M | 7.17M | 9.42M | 7.93M |
| Change in Net Operating Assets | -2.69M | 756.00K | -474.00K | 3.08M | -2.99M |
| Cash from Operations | -5.46M | -2.03M | -4.04M | -1.20M | -5.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | 743.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.66M | -1.25M | -2.81M | 16.29M | -3.62M |
| Cash from Investing | -2.66M | -1.25M | -2.81M | 16.29M | -2.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -82.00K | 0.00 | -157.00K | -17.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.00K | 0.00 | -157.00K | -17.00K | -- |
| Foreign Exchange rate Adjustments | -51.00K | -66.00K | 5.00K | -11.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.26M | -3.35M | -7.00M | 15.07M | -8.25M |