NovaGold Resources Inc.
NG.TO · TSX
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,646 | -CA$54,275 | -CA$9,116 | -CA$10,860 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,000 | CA$1,410 | CA$983 | CA$1,918 |
| Change in WC | CA$2,133 | CA$1,171 | -CA$2,685 | CA$756 |
| Other Non-Cash | CA$10,610 | CA$50,065 | CA$5,358 | CA$6,153 |
| Operating Cash Flow | -CA$903 | -CA$1,629 | -CA$5,460 | -CA$2,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | -CA$218,150 | -CA$6,799 | CA$0 | -CA$2,249 |
| Inv. Purchases | -CA$134,000 | -CA$25,000 | CA$0 | -CA$59,000 |
| Inv. Sales/Matur. | CA$92,000 | CA$59,000 | CA$952 | CA$59,941 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$3,614 | CA$59 |
| Investing Cash Flow | -CA$260,150 | CA$27,201 | -CA$2,662 | -CA$1,249 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$23,311 | CA$243,839 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$82 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,170 | -CA$9,734 | CA$0 | CA$0 |
| Financing Cash Flow | CA$25,481 | CA$234,105 | -CA$82 | CA$0 |
| Forex Effect | CA$5 | CA$90 | -CA$51 | -CA$66 |
| Net Chg. in Cash | -CA$235,567 | CA$259,767 | -CA$8,255 | -CA$3,348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$293,736 | CA$33,969 | CA$42,224 | CA$45,572 |
| End Cash | CA$58,169 | CA$293,736 | CA$33,969 | CA$42,224 |
| Free Cash Flow | -CA$903 | -CA$1,629 | -CA$5,460 | -CA$2,033 |