NovaGold Resources Inc.
NG.TO
TSX
08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
---|---|---|---|---|---|
Net Income | -45.64% | -296.17% | 11.65% | -4.21% | 2.99% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 200.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 75.74% | 446.27% | -20.10% | -9.13% | -24.97% |
Change in Net Operating Assets | 550.00% | -61.94% | 10.23% | 369.04% | -325.71% |
Cash from Operations | 77.64% | -36.20% | -1.60% | -11.64% | -209.98% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -9,174.51% | 66.99% | 26.52% | -137.14% | -90.17% |
Cash from Investing | -9,174.51% | 66.99% | 7.57% | -135.58% | -74.44% |
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 | 16,329.94% | 1,377,188.24% | -- | -- | -- |
Foreign Exchange rate Adjustments | 0.00% | 918.18% | -737.50% | -247.37% | -86.11% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -3,267.17% | 1,624.31% | -0.11% | -300.48% | -143.34% |