Annual CFF
-$174.00K$174.00K-100.00%
Summary
- Current Value
- As of today, NG annual cash from financing is -$174.00K, down -100.00% on
- Historical Performance
- NG annual cash from financing is up +76.20% over the past 3 years, and up +85.46% over the past 5 years
- All-Time High Comparison
- NG annual cash from financing is currently -100.04% below its historical high of $487.52M set on
- 3-Year Low Comparison
- NG annual cash from financing is +91.80% above its 3-year low of -$2.12M reached on an earlier date
- Sector Comparison
- NG annual cash from financing is higher than 52.17% of companies in Basic Materials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$174.00K | -100.0% | +76.2% | +85.5% | -100.2% | |
| Quarterly Cash From Financing | $29.28M | +10000.0% | +10000.0% | +10000.0% | +117.8% | |
| TTM Cash From Financing | $265.35M | +10000.0% | +10000.0% | +10000.0% | +38.0% | |
| Price | $10.08 | +199.1% | +51.4% | +3.3% | -23.4% | |
| Annual Cash From Operations | -$12.64M | -62.4% | -28.2% | -106.3% | +77.9% | |
| Annual Cash From Investing | $9.36M | +190.6% | -76.8% | -82.6% | +131.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $152.45M | +22.5% | +193.3% | +195.6% | -2.4% | |
| Shares Outstanding | 406.93M | +21.6% | +21.9% | +23.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $487.52M | -100.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.12M | N/A | +91.8% |
| 5Y | -$2.12M | +91.8% | |
| All | -$24.81M | +99.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NG?
As of today, NG annual cash from financing is -$174.00K
What is 1-year change in NG annual cash from financing?
NG annual cash from financing is down -100.00% year-over-year
What is 3-year change in NG annual cash from financing?
NG annual cash from financing is up +76.20% over the past 3 years
How far is NG annual cash from financing from its all-time high?
NG annual cash from financing is currently -100.04% below its historical high of $487.52M set on November 30, 2007
How does NG annual cash from financing rank versus sector peers?
NG annual cash from financing is higher than 52.17% of companies in Basic Materials sector
When is NG next annual earnings release?
The next annual earnings release for NG is on
Quarterly CFF
$29.28M$206.87M-87.60%
Summary
- Current Value
- As of today, NG quarterly cash from financing is $29.28M, down -87.60% on
- Historical Performance
- NG quarterly cash from financing is up +18858.49% year-over-year, and up +450592.31% over the past 3 years
- All-Time High Comparison
- NG quarterly cash from financing is currently -90.75% below its historical high of $316.52M set on
- 3-Year Low Comparison
- NG quarterly cash from financing is +18858.49% above its 3-year low of -$156.10K reached on
- Sector Comparison
- NG quarterly cash from financing is higher than 85.04% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $29.28M | -87.6% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$174.00K | – | -100.0% | +76.2% | +85.5% | |
| TTM Cash From Financing | $265.35M | +12.5% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $10.08 | +3.4% | +199.1% | +51.4% | +3.3% | |
| Quarterly Cash From Operations | -$1.02M | +36.0% | +74.8% | +38.2% | +43.4% | |
| Quarterly Cash From Investing | -$265.67M | -1067.4% | -9652.4% | -3072.3% | -3872.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $163.44M | +2.4% | +210.9% | +33.8% | +49.9% | |
| Shares Outstanding | 406.93M | – | +21.6% | +21.9% | +23.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $236.15M | -87.6% | |
| 3Y | $236.15M | -87.6% | |
| 5Y | $236.15M | -87.6% | |
| All | $316.52M | -90.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.00K | >+9999.0% | |
| 3Y | -$156.10K | >+9999.0% | |
| 5Y | -$2.12M | +1479.9% | |
| All | -$71.33M | +141.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NG?
As of today, NG quarterly cash from financing is $29.28M
What is NG quarterly cash from financing most recent change?
NG quarterly cash from financing was down -87.60% on August 31, 2025
What is 1-year change in NG quarterly cash from financing?
NG quarterly cash from financing is up +18858.49% year-over-year
How far is NG quarterly cash from financing from its all-time high?
NG quarterly cash from financing is currently -90.75% below its historical high of $316.52M set on February 29, 2012
How does NG quarterly cash from financing rank versus sector peers?
NG quarterly cash from financing is higher than 85.04% of companies in Basic Materials sector
When is NG next earnings release?
The next earnings release for NG is on
TTM CFF
$265.35M$29.44M+12.48%
Summary
- Current Value
- As of today, NG TTM cash from financing is $265.35M, up +12.48% on
- Historical Performance
- NG TTM cash from financing is up +153483.76% year-over-year, and up +12581.37% over the past 3 years
- All-Time High Comparison
- NG TTM cash from financing is currently -44.50% below its historical high of $478.11M set on
- 3-Year Low Comparison
- NG TTM cash from financing is +12385.47% above its 3-year low of -$2.16M reached on an earlier date
- Sector Comparison
- NG TTM cash from financing is higher than 92.13% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $265.35M | +12.5% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$174.00K | – | -100.0% | +76.2% | +85.5% | |
| Quarterly Cash From Financing | $29.28M | -87.6% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $10.08 | +3.4% | +199.1% | +51.4% | +3.3% | |
| TTM Cash From Operations | -$10.06M | +23.1% | +19.3% | +13.7% | -25.4% | |
| TTM Cash From Investing | -$242.14M | -1263.4% | -1832.1% | -478.9% | -10000.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $163.44M | +2.4% | +210.9% | +33.8% | +49.9% | |
| Shares Outstanding | 406.93M | – | +21.6% | +21.9% | +23.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $265.35M | at high | |
| 3Y | $265.35M | at high | |
| 5Y | $265.35M | at high | |
| All | $478.11M | -44.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$254.60K | >+9999.0% | |
| 3Y | -$2.16M | N/A | >+9999.0% |
| 5Y | -$2.16M | >+9999.0% | |
| All | -$77.85M | +440.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NG?
As of today, NG TTM cash from financing is $265.35M
What is NG TTM cash from financing most recent change?
NG TTM cash from financing was up +12.48% on August 31, 2025
What is 1-year change in NG TTM cash from financing?
NG TTM cash from financing is up +153483.76% year-over-year
How far is NG TTM cash from financing from its all-time high?
NG TTM cash from financing is currently -44.50% below its historical high of $478.11M set on February 29, 2008
How does NG TTM cash from financing rank versus sector peers?
NG TTM cash from financing is higher than 92.13% of companies in Basic Materials sector
When is NG next earnings release?
The next earnings release for NG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NG Official Website www.novagold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173420/000117184325006209/0001171843-25-006209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173420/000117184325000387/0001171843-25-000387-index.htm
- NG Profile on Yahoo Finance finance.yahoo.com/quote/NG
- NG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ng