NovaGold Resources Inc.
NG.TO
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 16.06% | -1.09% | 21.58% | -32.78% | 0.99% |
Total Depreciation and Amortization | 20.00% | -16.67% | 20.00% | -16.67% | 20.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -21.46% | 12.47% | -23.88% | 18.83% | -10.67% |
Change in Net Operating Assets | -455.16% | 259.49% | -115.40% | 202.88% | -964.41% |
Cash from Operations | -168.57% | 49.67% | -237.71% | 77.74% | -195.11% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -113.13% | 55.47% | -117.22% | 549.60% | -207.73% |
Cash from Investing | -113.13% | 55.47% | -117.22% | 665.59% | -182.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | 100.00% | -823.53% | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | 100.00% | -823.53% | -- | -- |
Foreign Exchange rate Adjustments | 22.73% | -1,420.00% | 145.45% | -237.50% | 142.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -146.57% | 52.14% | -146.44% | 282.69% | -593.77% |