annual CFO:
-$12.64M-$4.86M(-62.37%)Summary
- As of today (June 22, 2025), NG annual cash flow from operations is -$12.64 million, with the most recent change of -$4.86 million (-62.37%) on November 30, 2024.
- During the last 3 years, NG annual CFO has fallen by -$2.78 million (-28.18%).
- NG annual CFO is now -1669.85% below its all-time high of $805.30 thousand, reached on November 30, 2000.
Performance
NG Cash from operations Chart
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quarterly CFO:
-$5.46M-$3.43M(-168.57%)Summary
- As of today (June 22, 2025), NG quarterly cash flow from operations is -$5.46 million, with the most recent change of -$3.43 million (-168.57%) on February 28, 2025.
- Over the past year, NG quarterly CFO has dropped by -$86.00 thousand (-1.60%).
- NG quarterly CFO is now -131.13% below its all-time high of $17.54 million, reached on November 30, 2012.
Performance
NG quarterly CFO Chart
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TTM CFO:
-$12.73M-$86.00K(-0.68%)Summary
- As of today (June 22, 2025), NG TTM cash flow from operations is -$12.73 million, with the most recent change of -$86.00 thousand (-0.68%) on February 28, 2025.
- Over the past year, NG TTM CFO has dropped by -$4.06 million (-46.86%).
- NG TTM CFO is now -484.66% below its all-time high of $3.31 million, reached on August 31, 2006.
Performance
NG TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NG Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -62.4% | -1.6% | -46.9% |
| 3 y3 years | -28.2% | +9.1% | -9.9% |
| 5 y5 years | -106.3% | -56.1% | -94.4% |
NG Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -62.4% | at low | -3130.8% | at low | -63.5% | at low |
| 5 y | 5-year | -106.3% | at low | -3130.8% | +9.1% | -94.4% | at low |
| alltime | all time | -1669.8% | +86.8% | -131.1% | +87.9% | -484.7% | +87.1% |
NG Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2025 | - | -$5.46M(+168.6%) | -$12.73M(+0.7%) |
| Nov 2024 | -$12.64M(+62.4%) | -$2.03M(-49.7%) | -$12.64M(+1.7%) |
| Aug 2024 | - | -$4.04M(+237.7%) | -$12.43M(+28.2%) |
| May 2024 | - | -$1.20M(-77.7%) | -$9.69M(+11.8%) |
| Feb 2024 | - | -$5.37M(+195.1%) | -$8.67M(+11.3%) |
| Nov 2023 | -$7.79M(-37.1%) | -$1.82M(+39.8%) | -$7.79M(-7.0%) |
| Aug 2023 | - | -$1.30M(+671.0%) | -$8.37M(-3.9%) |
| May 2023 | - | -$169.00K(-96.2%) | -$8.71M(-19.8%) |
| Feb 2023 | - | -$4.49M(+86.9%) | -$10.86M(-12.2%) |
| Nov 2022 | -$12.37M(+25.4%) | -$2.40M(+46.2%) | -$12.37M(+5.8%) |
| Aug 2022 | - | -$1.64M(-29.1%) | -$11.69M(-2.0%) |
| May 2022 | - | -$2.32M(-61.4%) | -$11.92M(+3.0%) |
| Feb 2022 | - | -$6.00M(+248.2%) | -$11.58M(+17.4%) |
| Nov 2021 | -$9.86M(-1.6%) | -$1.72M(-8.2%) | -$9.86M(-10.4%) |
| Aug 2021 | - | -$1.88M(-5.0%) | -$11.00M(+0.5%) |
| May 2021 | - | -$1.98M(-53.9%) | -$10.95M(+1.3%) |
| Feb 2021 | - | -$4.29M(+49.7%) | -$10.81M(+7.9%) |
| Nov 2020 | -$10.02M(+63.5%) | -$2.86M(+56.8%) | -$10.02M(+25.3%) |
| Aug 2020 | - | -$1.83M(-0.4%) | -$8.00M(+22.2%) |
| May 2020 | - | -$1.83M(-47.6%) | -$6.55M(+1.1%) |
| Feb 2020 | - | -$3.50M(+314.8%) | -$6.47M(+5.7%) |
| Nov 2019 | -$6.13M(-41.0%) | -$843.00K(+126.0%) | -$6.13M(-20.7%) |
| Aug 2019 | - | -$373.00K(-78.8%) | -$7.72M(-12.4%) |
| May 2019 | - | -$1.76M(-44.1%) | -$8.81M(-1.0%) |
| Feb 2019 | - | -$3.15M(+29.2%) | -$8.90M(-14.4%) |
| Nov 2018 | -$10.39M(+28.7%) | -$2.44M(+66.8%) | -$10.39M(+20.9%) |
| Aug 2018 | - | -$1.46M(-21.0%) | -$8.60M(-2.5%) |
| May 2018 | - | -$1.85M(-60.1%) | -$8.81M(+3.7%) |
| Feb 2018 | - | -$4.64M(+624.2%) | -$8.50M(+5.2%) |
| Nov 2017 | -$8.08M(-9.6%) | -$641.00K(-61.8%) | -$8.08M(+35.7%) |
| Aug 2017 | - | -$1.68M(+9.2%) | -$5.95M(+23.8%) |
| May 2017 | - | -$1.54M(-63.6%) | -$4.81M(-11.3%) |
| Feb 2017 | - | -$4.22M(-384.8%) | -$5.42M(-39.3%) |
| Nov 2016 | -$8.94M(-15.7%) | $1.48M(-377.0%) | -$8.94M(-19.5%) |
| Aug 2016 | - | -$535.00K(-75.1%) | -$11.11M(-9.9%) |
| May 2016 | - | -$2.15M(-72.2%) | -$12.32M(-3.1%) |
| Feb 2016 | - | -$7.74M(+1027.7%) | -$12.71M(+19.9%) |
| Nov 2015 | -$10.60M(+8.1%) | -$686.00K(-60.9%) | -$10.60M(-14.2%) |
| Aug 2015 | - | -$1.75M(-30.8%) | -$12.36M(+0.7%) |
| May 2015 | - | -$2.54M(-54.9%) | -$12.28M(+20.2%) |
| Feb 2015 | - | -$5.62M(+129.8%) | -$10.22M(+4.2%) |
| Nov 2014 | -$9.81M(-49.7%) | -$2.45M(+46.3%) | -$9.81M(-21.9%) |
| Aug 2014 | - | -$1.67M(+253.0%) | -$12.56M(-4.1%) |
| May 2014 | - | -$474.00K(-90.9%) | -$13.09M(-30.5%) |
| Feb 2014 | - | -$5.21M(+0.4%) | -$18.82M(-3.4%) |
| Nov 2013 | -$19.49M(-63.9%) | -$5.20M(+135.7%) | -$19.49M(-700.5%) |
| Aug 2013 | - | -$2.20M(-64.5%) | $3.25M(-108.2%) |
| May 2013 | - | -$6.21M(+5.6%) | -$39.70M(+13.0%) |
| Feb 2013 | - | -$5.88M(-133.5%) | -$35.15M(-35.0%) |
| Nov 2012 | -$54.06M(+8.7%) | $17.54M(-138.8%) | -$54.06M(-17.4%) |
| Aug 2012 | - | -$45.15M(+2628.6%) | -$65.48M(+52.6%) |
| May 2012 | - | -$1.65M(-93.3%) | -$42.92M(-18.0%) |
| Feb 2012 | - | -$24.79M(-505.4%) | -$52.32M(+5.2%) |
| Nov 2011 | -$49.75M(-13.1%) | $6.11M(-127.1%) | -$49.75M(-37.3%) |
| Aug 2011 | - | -$22.59M(+104.4%) | -$79.32M(+24.3%) |
| May 2011 | - | -$11.05M(-50.3%) | -$63.81M(-0.3%) |
| Feb 2011 | - | -$22.22M(-5.3%) | -$64.00M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2010 | -$57.26M(+0.1%) | -$23.46M(+231.7%) | -$57.26M(+8.8%) |
| Aug 2010 | - | -$7.07M(-37.1%) | -$52.64M(-4.7%) |
| May 2010 | - | -$11.24M(-27.3%) | -$55.27M(-2.4%) |
| Feb 2010 | - | -$15.48M(-17.9%) | -$56.62M(-1.0%) |
| Nov 2009 | -$57.18M(-40.5%) | -$18.85M(+94.4%) | -$57.18M(-7.2%) |
| Aug 2009 | - | -$9.70M(-23.0%) | -$61.59M(+7.0%) |
| May 2009 | - | -$12.59M(-21.5%) | -$57.57M(-35.8%) |
| Feb 2009 | - | -$16.04M(-31.0%) | -$89.68M(-6.7%) |
| Nov 2008 | -$96.11M(+59.4%) | -$23.26M(+310.0%) | -$96.11M(+10.0%) |
| Aug 2008 | - | -$5.67M(-87.3%) | -$87.37M(-11.4%) |
| May 2008 | - | -$44.71M(+99.0%) | -$98.63M(+42.2%) |
| Feb 2008 | - | -$22.46M(+54.6%) | -$69.34M(+15.0%) |
| Nov 2007 | -$60.29M(+2101.8%) | -$14.53M(-14.2%) | -$60.29M(+0.9%) |
| Aug 2007 | - | -$16.93M(+9.8%) | -$59.77M(+107.3%) |
| May 2007 | - | -$15.42M(+14.9%) | -$28.83M(+96.8%) |
| Feb 2007 | - | -$13.41M(-4.3%) | -$14.65M(+435.1%) |
| Nov 2006 | -$2.74M(-46.7%) | -$14.01M(-200.0%) | -$2.74M(-182.7%) |
| Aug 2006 | - | $14.01M(-1231.4%) | $3.31M(-170.2%) |
| May 2006 | - | -$1.24M(-17.5%) | -$4.72M(-10.6%) |
| Feb 2006 | - | -$1.50M(-81.2%) | -$5.27M(+2.7%) |
| Nov 2005 | -$5.13M(+93.4%) | -$7.97M(-233.0%) | -$5.13M(-267.2%) |
| Aug 2005 | - | $5.99M(-433.2%) | $3.07M(-185.0%) |
| May 2005 | - | -$1.80M(+32.1%) | -$3.61M(+95.8%) |
| Feb 2005 | - | -$1.36M(-667.9%) | -$1.84M(-30.5%) |
| Nov 2004 | -$2.65M(-31.1%) | $239.50K(-134.5%) | -$2.65M(-17.2%) |
| Aug 2004 | - | -$695.20K(+2297.2%) | -$3.21M(+176.7%) |
| May 2004 | - | -$29.00K(-98.7%) | -$1.16M(-58.2%) |
| Feb 2004 | - | -$2.17M(+593.6%) | -$2.77M(-28.1%) |
| Nov 2003 | -$3.85M(+319.9%) | -$312.80K(-123.1%) | -$3.85M(-2.5%) |
| Aug 2003 | - | $1.35M(-182.3%) | -$3.95M(-29.0%) |
| May 2003 | - | -$1.64M(-49.5%) | -$5.57M(+36.1%) |
| Feb 2003 | - | -$3.25M(+686.2%) | -$4.10M(+346.1%) |
| Nov 2002 | -$917.90K(-259.5%) | -$413.50K(+56.0%) | -$917.90K(+44.6%) |
| Aug 2002 | - | -$265.10K(+60.0%) | -$635.00K(-168.5%) |
| May 2002 | - | -$165.70K(+125.1%) | $926.40K(+53.6%) |
| Feb 2002 | - | -$73.60K(-43.6%) | $603.30K(+4.8%) |
| Nov 2001 | $575.40K(-28.5%) | -$130.60K(-110.1%) | $575.40K(-56.3%) |
| Aug 2001 | - | $1.30M(-365.2%) | $1.32M(+277.4%) |
| May 2001 | - | -$488.80K(+381.6%) | $348.50K(-50.5%) |
| Feb 2001 | - | -$101.50K(-116.7%) | $703.80K(-12.6%) |
| Nov 2000 | $805.30K(>+9900.0%) | $609.20K(+84.8%) | $805.30K(-19.4%) |
| Aug 2000 | - | $329.60K(-346.9%) | $999.00K(+385.9%) |
| May 2000 | - | -$133.50K(<-9900.0%) | $205.60K(+55.1%) |
| Feb 2000 | - | $0.00(-100.0%) | $132.60K(>+9900.0%) |
| Nov 1999 | $0.00(-100.0%) | $802.90K(-273.1%) | $0.00(-100.0%) |
| Aug 1999 | - | -$463.80K(+124.6%) | -$1.14M(+79.6%) |
| May 1999 | - | -$206.50K(+55.7%) | -$636.30K(-8.8%) |
| Feb 1999 | - | -$132.60K(-61.0%) | -$698.00K(-17.5%) |
| Nov 1998 | -$846.40K(+9.5%) | -$340.20K(-891.2%) | -$846.50K(+103.8%) |
| Aug 1998 | - | $43.00K(-116.0%) | -$415.40K(-30.4%) |
| May 1998 | - | -$268.20K(-4.6%) | -$596.70K(-50.3%) |
| Feb 1998 | - | -$281.10K(-409.2%) | -$1.20M(+55.3%) |
| Nov 1997 | -$773.00K(-67.4%) | $90.90K(-165.7%) | -$773.00K(-10.5%) |
| Aug 1997 | - | -$138.30K(-84.1%) | -$863.90K(+19.1%) |
| May 1997 | - | -$871.70K(-696.6%) | -$725.60K(-596.6%) |
| Feb 1997 | - | $146.10K | $146.10K |
| Nov 1996 | -$2.37M | - | - |
FAQ
- What is NovaGold Resources annual cash flow from operations?
- What is the all time high annual CFO for NovaGold Resources?
- What is NovaGold Resources annual CFO year-on-year change?
- What is NovaGold Resources quarterly cash flow from operations?
- What is the all time high quarterly CFO for NovaGold Resources?
- What is NovaGold Resources quarterly CFO year-on-year change?
- What is NovaGold Resources TTM cash flow from operations?
- What is the all time high TTM CFO for NovaGold Resources?
- What is NovaGold Resources TTM CFO year-on-year change?
What is NovaGold Resources annual cash flow from operations?
The current annual CFO of NG is -$12.64M
What is the all time high annual CFO for NovaGold Resources?
NovaGold Resources all-time high annual cash flow from operations is $805.30K
What is NovaGold Resources annual CFO year-on-year change?
Over the past year, NG annual cash flow from operations has changed by -$4.86M (-62.37%)
What is NovaGold Resources quarterly cash flow from operations?
The current quarterly CFO of NG is -$5.46M
What is the all time high quarterly CFO for NovaGold Resources?
NovaGold Resources all-time high quarterly cash flow from operations is $17.54M
What is NovaGold Resources quarterly CFO year-on-year change?
Over the past year, NG quarterly cash flow from operations has changed by -$86.00K (-1.60%)
What is NovaGold Resources TTM cash flow from operations?
The current TTM CFO of NG is -$12.73M
What is the all time high TTM CFO for NovaGold Resources?
NovaGold Resources all-time high TTM cash flow from operations is $3.31M
What is NovaGold Resources TTM CFO year-on-year change?
Over the past year, NG TTM cash flow from operations has changed by -$4.06M (-46.86%)