NovaGold Resources Inc.
NG.TO
TSX
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | 11.65% | -4.21% | 2.99% | 6.48% | 3.20% |
Total Depreciation and Amortization | 0.00% | 0.00% | 200.00% | 150.00% | 500.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -20.10% | -9.13% | -24.97% | -25.32% | -6.62% |
Change in Net Operating Assets | 10.23% | 369.04% | -325.71% | 65.25% | -28.59% |
Cash from Operations | -1.60% | -11.64% | -209.98% | -607.69% | -19.61% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 33.63% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 26.52% | -137.14% | -90.17% | 331.77% | 36.93% |
Cash from Investing | 7.57% | -135.58% | -74.44% | 331.31% | 44.49% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -737.50% | -247.37% | -86.11% | -375.00% | 120.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -0.11% | -300.48% | -143.34% | 309.03% | 15.17% |