NovaGold Resources Inc.
NG.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$16 | -CA$54 | -CA$9 | -CA$11 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2 | CA$1 | CA$1 | CA$2 |
| Change in WC | CA$2 | CA$1 | -CA$3 | CA$1 |
| Other Non-Cash | CA$11 | CA$50 | CA$5 | CA$6 |
| Operating Cash Flow | -CA$1 | -CA$2 | -CA$5 | -CA$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$218 | -CA$7 | CA$0 | -CA$2 |
| Inv. Purchases | -CA$134 | -CA$25 | CA$0 | -CA$59 |
| Inv. Sales/Matur. | CA$92 | CA$59 | CA$1 | CA$60 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$4 | CA$0 |
| Investing Cash Flow | -CA$260 | CA$27 | -CA$3 | -CA$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$23 | CA$244 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2 | -CA$10 | CA$0 | CA$0 |
| Financing Cash Flow | CA$25 | CA$234 | -CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | -CA$0 | -CA$0 |
| Net Chg. in Cash | -CA$236 | CA$260 | -CA$8 | -CA$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$294 | CA$34 | CA$42 | CA$46 |
| End Cash | CA$58 | CA$294 | CA$34 | CA$42 |
| Free Cash Flow | -CA$1 | -CA$2 | -CA$5 | -CA$2 |