Annual CFO:
-$12.64M-$4.86M(-62.37%)Summary
- As of today (October 4, 2025), 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 (October 4, 2025), 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 (October 4, 2025), 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%)