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NovaGold Resources (NG) Cash From Operations

Annual CFO

-$12.64 M
-$4.86 M-62.37%

November 30, 2024

Summary

Performance

1-Year Change

-62.37%

3-Year Change

-28.18%

5-Year Change

-106.33%

15-Year Change

-56.52%

NG Cash From Operations Chart

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Highlights

Sector Rank

16.85%
NG annual cash flow from operations is higher than 16.85% of companies in Basic Materials sector

High & Low

All-time High

$805.30 K
NG annual cash flow from operations is currently -1669.85% below its historical high of $805.30 thousand

3-Year Low

-$12.64 M
NG annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Nov 30, 2024
NG previous annual earnings announcement was published on Nov 30, 2024

Next Annual Earnings Report Date

N/A
NG next annual earnings announcement has not yet been scheduled

OtherNGcash flowmetrics:

Annual CFI

$9.36 M
NG annual cash flow from investing activities is $9.36 million

Annual CFF

-$174.00 K
NG annual cash flow from financing activities is -$174.00 thousand

Annual FCF

-$12.64 M
NG annual free cash flow is -$12.64 million

Annual CAPEX

-
NG annual capital expenditures value is unknown

Quarterly CFO

-$2.03 M
+$2.01 M+49.67%

November 30, 2024

Summary

Performance

3-Month Change

+49.67%

1-Year Change

-69.98%

3-Year Change

-17.92%

5-Year Change

+28.99%

NG Quarterly CFO Chart

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Highlights

Sector Rank

23.14%
NG quarterly cash flow from operations is higher than 23.14% of companies in Basic Materials sector

High & Low

All-time High

$17.54 M
NG quarterly cash flow from operations is currently -111.59% below its historical high of $17.54 million

3-Year Low

-$6.00 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
NG previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 3, 2025
NG next earnings announcement is scheduled for Apr 3, 2025

OtherNGcash flowmetrics:

Quarterly CFI

-$1.25 M
NG quarterly cash flow from investing activities is -$1.25 million

Quarterly CFF

$0.00
NG quarterly cash flow from financing activities is $0.00

Quarterly FCF

-$2.03 M
NG quarterly free cash flow is -$2.03 million

Quarterly CAPEX

-
NG quarterly capital expenditures value is unknown

TTM CFO

-$12.64 M
-$212.00 K-1.71%

November 30, 2024

Summary

Performance

3-Month Change

-1.71%

1-Year Change

-30.41%

3-Year Change

-28.18%

5-Year Change

-26.17%

NG TTM CFO Chart

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Highlights

Sector Rank

16.53%
NG TTM cash flow from operations is higher than 16.53% of companies in Basic Materials sector

High & Low

All-time High

$3.31 M
NG TTM cash flow from operations is currently -482.06% below its historical high of $3.31 million

3-Year Low

-$12.64 M
NG TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
NG previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 3, 2025
NG next earnings announcement is scheduled for Apr 3, 2025

OtherNGcash flowmetrics:

TTM CFI

$9.36 M
NG TTM cash flow from investing activities is $9.36 million

TTM CFF

-$174.00 K
NG TTM cash flow from financing activities is -$174.00 thousand

TTM FCF

-$12.64 M
NG TTM free cash flow is -$12.64 million

TTM CAPEX

-
NG TTM capital expenditures value is unknown

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%-70.0%-30.4%
3 y3 years-28.2%-17.9%-28.2%
5 y5 years-106.3%+29.0%-26.2%

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-1103.0%+66.1%-62.4%at low
5 y5-year-106.3%at low-1103.0%+66.1%-106.3%at low
alltimeall time-1669.8%+86.8%-111.6%+95.5%-482.1%+87.2%

NovaGold Resources Cash From Operations History

DateAnnualQuarterlyTTM
Nov 2024
-$12.64 M(+62.4%)
-$2.03 M(-49.7%)
-$12.64 M(+1.7%)
Aug 2024
-
-$4.04 M(+237.7%)
-$12.43 M(+28.2%)
May 2024
-
-$1.20 M(-77.7%)
-$9.69 M(+11.8%)
Feb 2024
-
-$5.37 M(+195.1%)
-$8.67 M(+11.3%)
Nov 2023
-$7.79 M(-37.1%)
-$1.82 M(+39.8%)
-$7.79 M(-7.0%)
Aug 2023
-
-$1.30 M(+671.0%)
-$8.37 M(-3.9%)
May 2023
-
-$169.00 K(-96.2%)
-$8.71 M(-19.8%)
Feb 2023
-
-$4.49 M(+86.9%)
-$10.86 M(-12.2%)
Nov 2022
-$12.37 M(+25.4%)
-$2.40 M(+46.2%)
-$12.37 M(+5.8%)
Aug 2022
-
-$1.64 M(-29.1%)
-$11.69 M(-2.0%)
May 2022
-
-$2.32 M(-61.4%)
-$11.92 M(+3.0%)
Feb 2022
-
-$6.00 M(+248.2%)
-$11.58 M(+17.4%)
Nov 2021
-$9.86 M(-1.6%)
-$1.72 M(-8.2%)
-$9.86 M(-10.4%)
Aug 2021
-
-$1.88 M(-5.0%)
-$11.00 M(+0.5%)
May 2021
-
-$1.98 M(-53.9%)
-$10.95 M(+1.3%)
Feb 2021
-
-$4.29 M(+49.7%)
-$10.81 M(+7.9%)
Nov 2020
-$10.02 M(+63.5%)
-$2.86 M(+56.8%)
-$10.02 M(+25.3%)
Aug 2020
-
-$1.83 M(-0.4%)
-$8.00 M(+22.2%)
May 2020
-
-$1.83 M(-47.6%)
-$6.55 M(+1.1%)
Feb 2020
-
-$3.50 M(+314.8%)
-$6.47 M(+5.7%)
Nov 2019
-$6.13 M(-41.0%)
-$843.00 K(+126.0%)
-$6.13 M(-20.7%)
Aug 2019
-
-$373.00 K(-78.8%)
-$7.72 M(-12.4%)
May 2019
-
-$1.76 M(-44.1%)
-$8.81 M(-1.0%)
Feb 2019
-
-$3.15 M(+29.2%)
-$8.90 M(-14.4%)
Nov 2018
-$10.39 M(+28.7%)
-$2.44 M(+66.8%)
-$10.39 M(+20.9%)
Aug 2018
-
-$1.46 M(-21.0%)
-$8.60 M(-2.5%)
May 2018
-
-$1.85 M(-60.1%)
-$8.81 M(+3.7%)
Feb 2018
-
-$4.64 M(+624.2%)
-$8.50 M(+5.2%)
Nov 2017
-$8.08 M(-9.6%)
-$641.00 K(-61.8%)
-$8.08 M(+35.7%)
Aug 2017
-
-$1.68 M(+9.2%)
-$5.95 M(+23.8%)
May 2017
-
-$1.54 M(-63.6%)
-$4.81 M(-11.3%)
Feb 2017
-
-$4.22 M(-384.8%)
-$5.42 M(-39.3%)
Nov 2016
-$8.94 M(-15.7%)
$1.48 M(-377.0%)
-$8.94 M(-19.5%)
Aug 2016
-
-$535.00 K(-75.1%)
-$11.11 M(-9.9%)
May 2016
-
-$2.15 M(-72.2%)
-$12.32 M(-3.1%)
Feb 2016
-
-$7.74 M(+1027.7%)
-$12.71 M(+19.9%)
Nov 2015
-$10.60 M(+8.1%)
-$686.00 K(-60.9%)
-$10.60 M(-14.2%)
Aug 2015
-
-$1.75 M(-30.8%)
-$12.36 M(+0.7%)
May 2015
-
-$2.54 M(-54.9%)
-$12.28 M(+20.2%)
Feb 2015
-
-$5.62 M(+129.8%)
-$10.22 M(+4.2%)
Nov 2014
-$9.81 M(-49.7%)
-$2.45 M(+46.3%)
-$9.81 M(-21.9%)
Aug 2014
-
-$1.67 M(+253.0%)
-$12.56 M(-4.1%)
May 2014
-
-$474.00 K(-90.9%)
-$13.09 M(-30.5%)
Feb 2014
-
-$5.21 M(+0.4%)
-$18.82 M(-3.4%)
Nov 2013
-$19.49 M(-63.9%)
-$5.20 M(+135.7%)
-$19.49 M(-700.5%)
Aug 2013
-
-$2.20 M(-64.5%)
$3.25 M(-108.2%)
May 2013
-
-$6.21 M(+5.6%)
-$39.70 M(+13.0%)
Feb 2013
-
-$5.88 M(-133.5%)
-$35.15 M(-35.0%)
Nov 2012
-$54.06 M(+8.7%)
$17.54 M(-138.8%)
-$54.06 M(-17.4%)
Aug 2012
-
-$45.15 M(+2628.6%)
-$65.48 M(+52.6%)
May 2012
-
-$1.65 M(-93.3%)
-$42.92 M(-18.0%)
Feb 2012
-
-$24.79 M(-505.4%)
-$52.32 M(+5.2%)
Nov 2011
-$49.75 M(-13.1%)
$6.11 M(-127.1%)
-$49.75 M(-37.3%)
Aug 2011
-
-$22.59 M(+104.4%)
-$79.32 M(+24.3%)
May 2011
-
-$11.05 M(-50.3%)
-$63.81 M(-0.3%)
Feb 2011
-
-$22.22 M(-5.3%)
-$64.00 M(+11.8%)
DateAnnualQuarterlyTTM
Nov 2010
-$57.26 M(+0.1%)
-$23.46 M(+231.7%)
-$57.26 M(+8.8%)
Aug 2010
-
-$7.07 M(-37.1%)
-$52.64 M(-4.7%)
May 2010
-
-$11.24 M(-27.3%)
-$55.27 M(-2.4%)
Feb 2010
-
-$15.48 M(-17.9%)
-$56.62 M(-1.0%)
Nov 2009
-$57.18 M(-40.5%)
-$18.85 M(+94.4%)
-$57.18 M(-7.2%)
Aug 2009
-
-$9.70 M(-23.0%)
-$61.59 M(+7.0%)
May 2009
-
-$12.59 M(-21.5%)
-$57.57 M(-35.8%)
Feb 2009
-
-$16.04 M(-31.0%)
-$89.68 M(-6.7%)
Nov 2008
-$96.11 M(+59.4%)
-$23.26 M(+310.0%)
-$96.11 M(+10.0%)
Aug 2008
-
-$5.67 M(-87.3%)
-$87.37 M(-11.4%)
May 2008
-
-$44.71 M(+99.0%)
-$98.63 M(+42.2%)
Feb 2008
-
-$22.46 M(+54.6%)
-$69.34 M(+15.0%)
Nov 2007
-$60.29 M(+2101.8%)
-$14.53 M(-14.2%)
-$60.29 M(+0.9%)
Aug 2007
-
-$16.93 M(+9.8%)
-$59.77 M(+107.3%)
May 2007
-
-$15.42 M(+14.9%)
-$28.83 M(+96.8%)
Feb 2007
-
-$13.41 M(-4.3%)
-$14.65 M(+435.1%)
Nov 2006
-$2.74 M(-46.7%)
-$14.01 M(-200.0%)
-$2.74 M(-182.7%)
Aug 2006
-
$14.01 M(-1231.4%)
$3.31 M(-170.2%)
May 2006
-
-$1.24 M(-17.5%)
-$4.72 M(-10.6%)
Feb 2006
-
-$1.50 M(-81.2%)
-$5.27 M(+2.7%)
Nov 2005
-$5.13 M(+93.4%)
-$7.97 M(-233.0%)
-$5.13 M(-267.2%)
Aug 2005
-
$5.99 M(-433.2%)
$3.07 M(-185.0%)
May 2005
-
-$1.80 M(+32.1%)
-$3.61 M(+95.8%)
Feb 2005
-
-$1.36 M(-667.9%)
-$1.84 M(-30.5%)
Nov 2004
-$2.65 M(-31.1%)
$239.50 K(-134.5%)
-$2.65 M(-17.2%)
Aug 2004
-
-$695.20 K(+2297.2%)
-$3.21 M(+176.7%)
May 2004
-
-$29.00 K(-98.7%)
-$1.16 M(-58.2%)
Feb 2004
-
-$2.17 M(+593.6%)
-$2.77 M(-28.1%)
Nov 2003
-$3.85 M(+319.9%)
-$312.80 K(-123.1%)
-$3.85 M(-2.5%)
Aug 2003
-
$1.35 M(-182.3%)
-$3.95 M(-29.0%)
May 2003
-
-$1.64 M(-49.5%)
-$5.57 M(+36.1%)
Feb 2003
-
-$3.25 M(+686.2%)
-$4.10 M(+346.1%)
Nov 2002
-$917.90 K(-259.5%)
-$413.50 K(+56.0%)
-$917.90 K(+44.6%)
Aug 2002
-
-$265.10 K(+60.0%)
-$635.00 K(-168.5%)
May 2002
-
-$165.70 K(+125.1%)
$926.40 K(+53.6%)
Feb 2002
-
-$73.60 K(-43.6%)
$603.30 K(+4.8%)
Nov 2001
$575.40 K(-28.5%)
-$130.60 K(-110.1%)
$575.40 K(-56.3%)
Aug 2001
-
$1.30 M(-365.2%)
$1.32 M(+277.4%)
May 2001
-
-$488.80 K(+381.6%)
$348.50 K(-50.5%)
Feb 2001
-
-$101.50 K(-116.7%)
$703.80 K(-12.6%)
Nov 2000
$805.30 K(>+9900.0%)
$609.20 K(+84.8%)
$805.30 K(-19.4%)
Aug 2000
-
$329.60 K(-346.9%)
$999.00 K(+385.9%)
May 2000
-
-$133.50 K(<-9900.0%)
$205.60 K(+55.1%)
Feb 2000
-
$0.00(-100.0%)
$132.60 K(>+9900.0%)
Nov 1999
$0.00(-100.0%)
$802.90 K(-273.1%)
$0.00(-100.0%)
Aug 1999
-
-$463.80 K(+124.6%)
-$1.14 M(+79.6%)
May 1999
-
-$206.50 K(+55.7%)
-$636.30 K(-8.8%)
Feb 1999
-
-$132.60 K(-61.0%)
-$698.00 K(-17.5%)
Nov 1998
-$846.40 K(+9.5%)
-$340.20 K(-891.2%)
-$846.50 K(+103.8%)
Aug 1998
-
$43.00 K(-116.0%)
-$415.40 K(-30.4%)
May 1998
-
-$268.20 K(-4.6%)
-$596.70 K(-50.3%)
Feb 1998
-
-$281.10 K(-409.2%)
-$1.20 M(+55.3%)
Nov 1997
-$773.00 K(-67.4%)
$90.90 K(-165.7%)
-$773.00 K(-10.5%)
Aug 1997
-
-$138.30 K(-84.1%)
-$863.90 K(+19.1%)
May 1997
-
-$871.70 K(-696.6%)
-$725.60 K(-596.6%)
Feb 1997
-
$146.10 K
$146.10 K
Nov 1996
-$2.37 M
-
-

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 -$12.64 M

What is the all time high annual CFO for NovaGold Resources?

NovaGold Resources all-time high annual cash flow from operations is $805.30 K

What is NovaGold Resources annual CFO year-on-year change?

Over the past year, NG annual cash flow from operations has changed by -$4.86 M (-62.37%)

What is NovaGold Resources quarterly cash flow from operations?

The current quarterly CFO of NG is -$2.03 M

What is the all time high quarterly CFO for NovaGold Resources?

NovaGold Resources all-time high quarterly cash flow from operations is $17.54 M

What is NovaGold Resources quarterly CFO year-on-year change?

Over the past year, NG quarterly cash flow from operations has changed by -$837.00 K (-69.98%)

What is NovaGold Resources TTM cash flow from operations?

The current TTM CFO of NG is -$12.64 M

What is the all time high TTM CFO for NovaGold Resources?

NovaGold Resources all-time high TTM cash flow from operations is $3.31 M

What is NovaGold Resources TTM CFO year-on-year change?

Over the past year, NG TTM cash flow from operations has changed by -$2.95 M (-30.41%)