NovaGold Resources Inc. NG.TO
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.59M | -72.20M | -100.98M | -94.66M | -89.90M |
| Total Depreciation and Amortization | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.93M | 56.46M | 85.04M | 81.11M | 78.48M |
| Change in Net Operating Assets | -2.32M | -2.89M | 2.09M | -499.00K | 1.38M |
| Cash from Operations | -20.96M | -18.60M | -13.83M | -14.03M | -10.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -184.79M | -516.36M | -456.32M | -177.57M | -236.86M |
| Cash from Investing | -184.79M | -516.36M | -456.32M | -177.57M | -236.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 310.20M | 337.12M | 580.96M | 270.76M | 270.75M |
| Repurchase of Common Stock | -- | -- | -- | -82.00K | -82.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.20M | -17.63M | -27.37M | -11.17M | -11.17M |
| Cash from Financing | 294.00M | 319.48M | 553.59M | 259.51M | 259.50M |
| Foreign Exchange rate Adjustments | -35.00K | -41.00K | 87.00K | 7.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.22M | -215.52M | 83.52M | 67.92M | 12.60M |