D
NovaGold Resources Inc. NG.TO
TSX
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05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income -25.49M -15.44M -15.62M -15.65M -54.28M
Total Depreciation and Amortization 5.00K 6.00K 5.00K 6.00K 5.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 22.89M 10.26M 10.70M 12.60M 51.47M
Change in Net Operating Assets -3.81M -96.00K -1.12M 2.13M 1.17M
Cash from Operations -6.40M -5.26M -6.04M -903.00K -1.63M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -32.84M -281.42M 58.05M -260.15M 27.20M
Cash from Investing -32.84M -281.42M 58.05M -260.15M 27.20M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 310.20M 1.00K 26.92M 243.84M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -16.20M 0.00 -1.43M -9.73M
Cash from Financing -- 294.00M 1.00K 25.48M 234.11M
Foreign Exchange rate Adjustments -38.00K 29.00K -37.00K 5.00K 90.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -39.28M 7.35M 51.97M -235.57M 259.77M