NovaGold Resources Inc.
NG.TO
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.98M | -94.66M | -89.90M | -84.99M | -44.42M |
| Total Depreciation and Amortization | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.04M | 81.11M | 78.48M | 73.04M | 31.00M |
| Change in Net Operating Assets | 2.09M | -499.00K | 1.38M | -1.23M | 674.00K |
| Cash from Operations | -13.83M | -14.03M | -10.03M | -13.16M | -12.73M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -456.32M | -177.57M | -236.86M | 20.49M | 9.57M |
| Cash from Investing | -456.32M | -177.57M | -236.86M | 20.49M | 9.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 580.96M | 270.76M | 270.75M | 243.84M | -- |
| Repurchase of Common Stock | -- | -82.00K | -82.00K | -239.00K | -256.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.37M | -11.17M | -11.17M | -9.73M | -- |
| Cash from Financing | 553.59M | 259.51M | 259.50M | 233.87M | -256.00K |
| Foreign Exchange rate Adjustments | 87.00K | 7.00K | -22.00K | -22.00K | -123.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.52M | 67.92M | 12.60M | 241.17M | -3.53M |