NovaGold Resources Inc.
NG.TO
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.99M | -44.42M | -45.62M | -45.18M | -45.51M |
| Total Depreciation and Amortization | 22.00K | 22.00K | 22.00K | 22.00K | 18.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.04M | 31.00M | 32.59M | 33.40M | 35.79M |
| Change in Net Operating Assets | -1.23M | 674.00K | 368.00K | -669.00K | 15.00K |
| Cash from Operations | -13.16M | -12.73M | -12.64M | -12.43M | -9.69M |
| Capital Expenditure | -- | -- | -- | 147.00K | 14.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 743.00K | 743.00K | 743.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.49M | 9.57M | 8.61M | 13.22M | 14.55M |
| Cash from Investing | 20.49M | 9.57M | 9.36M | 14.11M | 15.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 243.84M | -- | -- | -- | -- |
| Repurchase of Common Stock | -239.00K | -256.00K | -174.00K | -174.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.73M | -- | -- | -- | -- |
| Cash from Financing | 233.87M | -256.00K | -174.00K | -174.00K | -17.00K |
| Foreign Exchange rate Adjustments | -22.00K | -123.00K | -64.00K | -17.00K | 14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.17M | -3.53M | -3.53M | 1.49M | 5.61M |