Annual CFO:
-$12.64M-$4.86M(-62.37%)Summary
- As of today, NG annual cash 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 cash from operations has fallen by -$2.78 million (-28.18%).
- NG annual cash from operations 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:
-$1.02M+$573.60K(+35.97%)Summary
- As of today, NG quarterly cash from operations is -$1.02 million, with the most recent change of +$573.60 thousand (+35.97%) on August 31, 2025.
- Over the past year, NG quarterly cash from operations has increased by +$3.02 million (+74.75%).
- NG quarterly cash from operations is now -101.78% below its all-time high of $57.52 million, reached on August 31, 2010.
Performance
NG Quarterly Cash From Operations Chart
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TTM CFO:
-$10.06M+$3.02M(+23.09%)Summary
- As of today, NG TTM cash from operations is -$10.06 million, with the most recent change of +$3.02 million (+23.09%) on August 31, 2025.
- Over the past year, NG TTM cash from operations has increased by +$2.40 million (+19.26%).
- NG TTM cash from operations is now -120.57% below its all-time high of $48.93 million, reached on November 30, 2010.
Performance
NG TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | -62.4% | +74.8% | +19.3% |
| 3Y3 Years | -28.2% | +38.2% | +13.7% |
| 5Y5 Years | -106.3% | +43.4% | -25.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -62.4% | at low | -460.4% | +81.3% | -29.2% | +23.1% |
| 5Y | 5-Year | -106.3% | at low | -460.4% | +83.0% | -29.2% | +23.1% |
| All-Time | All-Time | -1669.8% | +86.8% | -101.8% | +98.0% | -120.6% | +90.9% |
NG Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2025 | - | -$1.02M(+36.0%) | -$10.06M(+23.1%) |
| May 2025 | - | -$1.59M(+70.8%) | -$13.09M(-2.9%) |
| Feb 2025 | - | -$5.46M(-174.6%) | -$12.72M(-0.7%) |
| Nov 2024 | -$12.64M(-62.4%) | -$1.99M(+50.8%) | -$12.63M(-1.3%) |
| Aug 2024 | - | -$4.04M(-230.2%) | -$12.47M(-28.3%) |
| May 2024 | - | -$1.22M(+77.2%) | -$9.71M(-12.0%) |
| Feb 2024 | - | -$5.37M(-194.6%) | -$8.67M(-11.3%) |
| Nov 2023 | -$7.79M(+37.1%) | -$1.82M(-41.3%) | -$7.79M(+7.5%) |
| Aug 2023 | - | -$1.29M(-608.6%) | -$8.42M(+4.1%) |
| May 2023 | - | -$182.20K(+95.9%) | -$8.78M(+19.6%) |
| Feb 2023 | - | -$4.49M(-83.0%) | -$10.92M(+12.1%) |
| Nov 2022 | -$12.37M(-25.4%) | -$2.46M(-48.6%) | -$12.43M(-6.5%) |
| Aug 2022 | - | -$1.65M(+28.8%) | -$11.67M(+2.1%) |
| May 2022 | - | -$2.32M(+61.3%) | -$11.92M(-3.3%) |
| Feb 2022 | - | -$6.00M(-254.8%) | -$11.54M(-17.5%) |
| Nov 2021 | -$9.86M(+1.6%) | -$1.69M(+11.1%) | -$9.82M(+10.9%) |
| Aug 2021 | - | -$1.90M(+2.0%) | -$11.02M(-0.9%) |
| May 2021 | - | -$1.94M(+54.7%) | -$10.92M(-0.5%) |
| Feb 2021 | - | -$4.29M(-48.4%) | -$10.86M(-7.8%) |
| Nov 2020 | -$10.02M(-63.5%) | -$2.89M(-60.2%) | -$10.07M(-25.5%) |
| Aug 2020 | - | -$1.80M(+4.3%) | -$8.03M(-22.0%) |
| May 2020 | - | -$1.88M(+46.1%) | -$6.58M(-1.8%) |
| Feb 2020 | - | -$3.50M(-315.0%) | -$6.46M(-5.7%) |
| Nov 2019 | -$6.13M(+41.0%) | -$842.70K(-138.5%) | -$6.11M(+20.8%) |
| Aug 2019 | - | -$353.40K(+80.0%) | -$7.72M(+12.9%) |
| May 2019 | - | -$1.77M(+43.9%) | -$8.86M(+0.2%) |
| Feb 2019 | - | -$3.15M(-28.8%) | -$8.87M(+14.4%) |
| Nov 2018 | -$10.39M(-28.7%) | -$2.45M(-63.9%) | -$10.37M(-17.0%) |
| Aug 2018 | - | -$1.49M(+16.4%) | -$8.86M(+0.5%) |
| May 2018 | - | -$1.79M(+61.5%) | -$8.91M(-2.5%) |
| Feb 2018 | - | -$4.64M(-392.5%) | -$8.69M(-2.7%) |
| Nov 2017 | -$8.08M(+9.6%) | -$942.60K(+38.7%) | -$8.47M(+3.8%) |
| Aug 2017 | - | -$1.54M(+1.8%) | -$8.80M(-14.5%) |
| May 2017 | - | -$1.57M(+64.5%) | -$7.68M(+4.7%) |
| Feb 2017 | - | -$4.42M(-246.6%) | -$8.06M(+29.2%) |
| Nov 2016 | -$8.94M(+15.7%) | -$1.27M(-200.2%) | -$11.38M(+3.4%) |
| Aug 2016 | - | -$424.50K(+78.2%) | -$11.78M(+10.1%) |
| May 2016 | - | -$1.95M(+74.8%) | -$13.11M(+4.6%) |
| Feb 2016 | - | -$7.74M(-362.5%) | -$13.74M(-18.2%) |
| Nov 2015 | -$10.60M(-8.1%) | -$1.67M(+4.4%) | -$11.63M(+6.5%) |
| Aug 2015 | - | -$1.75M(+32.2%) | -$12.43M(-0.9%) |
| May 2015 | - | -$2.58M(+54.1%) | -$12.31M(-20.3%) |
| Feb 2015 | - | -$5.62M(-127.2%) | -$10.23M(-4.2%) |
| Nov 2014 | -$9.81M(+49.7%) | -$2.47M(-51.1%) | -$9.83M(-419.9%) |
| Aug 2014 | - | -$1.64M(-227.5%) | $3.07M(+123.3%) |
| May 2014 | - | -$500.00K(+90.4%) | -$13.21M(+30.2%) |
| Feb 2014 | - | -$5.21M(-150.0%) | -$18.92M(+3.4%) |
| Nov 2013 | -$19.49M(+63.9%) | $10.42M(+158.2%) | -$19.59M(+67.1%) |
| Aug 2013 | - | -$17.92M(-188.4%) | -$59.56M(+18.6%) |
| May 2013 | - | -$6.21M(-5.6%) | -$73.21M(-5.2%) |
| Feb 2013 | - | -$5.88M(+80.1%) | -$69.60M(+21.0%) |
| Nov 2012 | -$54.06M(-8.7%) | -$29.55M(+6.4%) | -$88.09M(-14.0%) |
| Aug 2012 | - | -$31.56M(-1112.2%) | -$77.29M(-13.0%) |
| May 2012 | - | -$2.60M(+89.3%) | -$68.41M(+11.8%) |
| Feb 2012 | - | -$24.37M(-30.0%) | -$77.57M(-3.4%) |
| Nov 2011 | -$49.75M | -$18.75M(+17.4%) | -$74.99M(-98.9%) |
| Aug 2011 | - | -$22.69M(-92.9%) | -$37.71M(-188.7%) |
| May 2011 | - | -$11.76M(+46.1%) | $42.50M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2011 | - | -$21.80M(-217.6%) | $42.61M(-12.9%) |
| Nov 2010 | -$57.26M(-0.1%) | $18.54M(-67.8%) | $48.93M(+275.9%) |
| Aug 2010 | - | $57.52M(+593.4%) | $13.02M(+124.0%) |
| May 2010 | - | -$11.66M(+24.7%) | -$54.18M(-5.3%) |
| Feb 2010 | - | -$15.47M(+10.9%) | -$51.45M(+1.9%) |
| Nov 2009 | -$57.18M(+40.5%) | -$17.37M(-79.5%) | -$52.46M(+39.5%) |
| Aug 2009 | - | -$9.68M(-8.4%) | -$86.78M(+3.9%) |
| May 2009 | - | -$8.93M(+45.8%) | -$90.32M(+17.4%) |
| Feb 2009 | - | -$16.48M(+68.1%) | -$109.29M(+1.5%) |
| Nov 2008 | -$96.11M(-59.4%) | -$51.69M(-291.1%) | -$110.94M(-55.4%) |
| Aug 2008 | - | -$13.22M(+52.6%) | -$71.37M(+4.5%) |
| May 2008 | - | -$27.90M(-53.9%) | -$74.70M(-24.2%) |
| Feb 2008 | - | -$18.13M(-49.6%) | -$60.16M(-8.4%) |
| Nov 2007 | -$60.29M(-2101.8%) | -$12.12M(+26.7%) | -$55.49M(+3.0%) |
| Aug 2007 | - | -$16.55M(-23.8%) | -$57.19M(-113.2%) |
| May 2007 | - | -$13.37M(+0.6%) | -$26.83M(-83.6%) |
| Feb 2007 | - | -$13.45M(+2.7%) | -$14.61M(-453.8%) |
| Nov 2006 | -$2.74M(+46.7%) | -$13.83M(-200.1%) | -$2.64M(-128.5%) |
| Aug 2006 | - | $13.82M(+1300.0%) | $9.26M(+274.2%) |
| May 2006 | - | -$1.15M(+22.0%) | -$5.31M(+12.3%) |
| Feb 2006 | - | -$1.48M(+23.5%) | -$6.06M(-1.5%) |
| Nov 2005 | -$5.13M(-93.4%) | -$1.93M(-155.2%) | -$5.97M(-67.5%) |
| Aug 2005 | - | -$756.50K(+60.1%) | -$3.56M(-4.5%) |
| May 2005 | - | -$1.89M(-36.4%) | -$3.41M(-114.3%) |
| Feb 2005 | - | -$1.39M(-392.9%) | -$1.59M(+33.9%) |
| Nov 2004 | -$2.65M(+31.1%) | $474.20K(+178.6%) | -$2.41M(-10.9%) |
| Aug 2004 | - | -$603.20K(-714.0%) | -$2.17M(-114.9%) |
| May 2004 | - | -$74.10K(+96.6%) | -$1.01M(+47.6%) |
| Feb 2004 | - | -$2.20M(-410.0%) | -$1.93M(+39.1%) |
| Nov 2003 | -$3.85M(-319.9%) | $711.00K(+27.6%) | -$3.16M(+26.2%) |
| Aug 2003 | - | $557.10K(+156.2%) | -$4.29M(+16.2%) |
| May 2003 | - | -$991.20K(+71.2%) | -$5.12M(-19.5%) |
| Feb 2003 | - | -$3.44M(-732.1%) | -$4.28M(-367.3%) |
| Nov 2002 | -$917.90K(-259.5%) | -$413.40K(-52.4%) | -$916.40K(-44.6%) |
| Aug 2002 | - | -$271.30K(-72.1%) | -$633.60K(-167.8%) |
| May 2002 | - | -$157.60K(-112.7%) | $934.00K(+54.9%) |
| Feb 2002 | - | -$74.10K(+43.3%) | $602.80K(+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 Inc. annual cash from operations?
- What is the all-time high annual cash from operations for NovaGold Resources Inc.?
- What is NovaGold Resources Inc. annual cash from operations year-on-year change?
- What is NovaGold Resources Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for NovaGold Resources Inc.?
- What is NovaGold Resources Inc. quarterly cash from operations year-on-year change?
- What is NovaGold Resources Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for NovaGold Resources Inc.?
- What is NovaGold Resources Inc. TTM cash from operations year-on-year change?
What is NovaGold Resources Inc. annual cash from operations?
The current annual cash from operations of NG is -$12.64M
What is the all-time high annual cash from operations for NovaGold Resources Inc.?
NovaGold Resources Inc. all-time high annual cash from operations is $805.30K
What is NovaGold Resources Inc. annual cash from operations year-on-year change?
Over the past year, NG annual cash from operations has changed by -$4.86M (-62.37%)
What is NovaGold Resources Inc. quarterly cash from operations?
The current quarterly cash from operations of NG is -$1.02M
What is the all-time high quarterly cash from operations for NovaGold Resources Inc.?
NovaGold Resources Inc. all-time high quarterly cash from operations is $57.52M
What is NovaGold Resources Inc. quarterly cash from operations year-on-year change?
Over the past year, NG quarterly cash from operations has changed by +$3.02M (+74.75%)
What is NovaGold Resources Inc. TTM cash from operations?
The current TTM cash from operations of NG is -$10.06M
What is the all-time high TTM cash from operations for NovaGold Resources Inc.?
NovaGold Resources Inc. all-time high TTM cash from operations is $48.93M
What is NovaGold Resources Inc. TTM cash from operations year-on-year change?
Over the past year, NG TTM cash from operations has changed by +$2.40M (+19.26%)