NovaGold Resources Inc.
NG.TO
TSX
08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
---|---|---|---|---|---|
Net Income | 71.17% | -495.38% | 16.06% | -1.09% | 21.58% |
Total Depreciation and Amortization | 20.00% | -16.67% | 20.00% | -16.67% | 20.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -75.51% | 712.47% | -21.46% | 12.47% | -23.88% |
Change in Net Operating Assets | 82.15% | 143.61% | -455.16% | 259.49% | -115.40% |
Cash from Operations | 44.57% | 70.16% | -168.57% | 49.67% | -237.71% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,056.40% | 1,121.83% | -113.13% | 55.47% | -117.22% |
Cash from Investing | -1,056.40% | 1,121.83% | -113.13% | 55.47% | -117.22% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -88.96% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | 100.00% | -823.53% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 85.27% | -- | -- | -- | -- |
Cash from Financing | -89.12% | 285,593.90% | -- | 100.00% | -823.53% |
Foreign Exchange rate Adjustments | -94.44% | 276.47% | 22.73% | -1,420.00% | 145.45% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -190.68% | 3,246.78% | -146.57% | 52.14% | -146.44% |