NovaGold Resources Inc.
NG.TO
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.42M | -45.62M | -45.18M | -45.51M | -46.46M |
| Total Depreciation and Amortization | 22.00K | 22.00K | 22.00K | 18.00K | 15.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00M | 32.59M | 33.40M | 35.79M | 38.98M |
| Change in Net Operating Assets | 674.00K | 368.00K | -669.00K | 15.00K | -1.20M |
| Cash from Operations | -12.73M | -12.64M | -12.43M | -9.69M | -8.67M |
| Capital Expenditure | -- | -- | 147.00K | 14.00K | 0.00 |
| Sale of Property, Plant, and Equipment | 0.00 | 743.00K | 743.00K | 743.00K | 743.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.57M | 8.61M | 13.22M | 14.55M | -8.76M |
| Cash from Investing | 9.57M | 9.36M | 14.11M | 15.31M | -8.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.00K | -174.00K | -174.00K | -17.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -256.00K | -174.00K | -174.00K | -17.00K | -- |
| Foreign Exchange rate Adjustments | -123.00K | -64.00K | -17.00K | 14.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | -3.53M | 1.49M | 5.61M | -16.66M |