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NovaGold Resources (NG) Cash from operations

annual CFO:

-$12.64M-$4.86M(-62.37%)
November 30, 2024

Summary

  • As of today (May 29, 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%)
February 28, 2025

Summary

  • As of today (May 29, 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%)
February 28, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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%-96.6%

NG Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-62.4%at low-3130.8%+9.1%-63.5%at low
5 y5-year-106.3%at low-3130.8%+9.1%-96.6%at low
alltimeall time-1669.8%+86.8%-131.1%+87.9%-484.7%+87.1%

NG Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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