Annual CFO
-$12.64M$4.86M-62.37%
Summary
- Current Value
- As of today, NG annual cash from operations is -$12.64M, down -62.37% on
- Historical Performance
- NG annual cash from operations is down -28.18% over the past 3 years, and down -106.33% over the past 5 years
- All-Time High Comparison
- NG annual cash from operations is currently -1669.85% below its historical high of $805.30K set on
- 3-Year Low Comparison
- NG annual cash from operations is at its 3-year low
- Sector Comparison
- NG annual cash from operations is higher than 14.86% of companies in Basic Materials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$12.64M | -62.4% | -28.2% | -106.3% | +77.9% | |
| Quarterly Cash From Operations | -$1.02M | +74.8% | +38.2% | +43.4% | -101.8% | |
| TTM Cash From Operations | -$10.06M | +19.3% | +13.7% | -25.4% | -177.3% | |
| Price | $10.08 | +199.1% | +51.4% | +3.3% | -23.4% | |
| Annual Cash From Investing | $9.36M | +190.6% | -76.8% | -82.6% | +131.9% | |
| Annual Cash From Financing | -$174.00K | -100.0% | +76.2% | +85.5% | -100.2% | |
| Annual Free Cash Flow | -$12.64M | -62.4% | -28.2% | -106.3% | +85.3% | |
| Annual CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Net Income | -$45.62M | +2.5% | -12.5% | -64.3% | +38.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$7.79M | -62.4% | |
| 5Y | -$7.79M | -62.4% | |
| All | $805.30K | -1669.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.64M | at low | |
| 5Y | -$12.64M | at low | |
| All | -$96.11M | +86.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of NG?
As of today, NG annual cash from operations is -$12.64M
What is 1-year change in NG annual cash from operations?
NG annual cash from operations is down -62.37% year-over-year
What is 3-year change in NG annual cash from operations?
NG annual cash from operations is down -28.18% over the past 3 years
How far is NG annual cash from operations from its all-time high?
NG annual cash from operations is currently -1669.85% below its historical high of $805.30K set on November 30, 2000
How does NG annual cash from operations rank versus sector peers?
NG annual cash from operations is higher than 14.86% of companies in Basic Materials sector
When is NG next annual earnings release?
The next annual earnings release for NG is on
Quarterly CFO
-$1.02M$573.60K+35.97%
Summary
- Current Value
- As of today, NG quarterly cash from operations is -$1.02M, up +35.97% on
- Historical Performance
- NG quarterly cash from operations is up +74.75% year-over-year, and up +38.19% over the past 3 years
- All-Time High Comparison
- NG quarterly cash from operations is currently -101.78% below its historical high of $57.52M set on
- 3-Year Low Comparison
- NG quarterly cash from operations is +81.30% above its 3-year low of -$5.46M reached on
- Sector Comparison
- NG quarterly cash from operations is higher than 29.08% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.02M | +36.0% | +74.8% | +38.2% | +43.4% | |
| Annual Cash From Operations | -$12.64M | – | -62.4% | -28.2% | -106.3% | |
| TTM Cash From Operations | -$10.06M | +23.1% | +19.3% | +13.7% | -25.4% | |
| Price | $10.08 | +3.4% | +199.1% | +51.4% | +3.3% | |
| Quarterly Cash From Investing | -$265.67M | -1067.4% | -9652.4% | -3072.3% | -3872.9% | |
| Quarterly Cash From Financing | $29.28M | -87.6% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Free Cash Flow | -$1.02M | +36.0% | +74.8% | +38.2% | +43.4% | |
| Quarterly CAPEX | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | -$15.65M | +71.2% | -45.6% | +3.0% | -22.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.02M | at high | |
| 3Y | -$182.20K | -460.4% | |
| 5Y | -$182.20K | -460.4% | |
| All | $57.52M | -101.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.46M | +81.3% | |
| 3Y | -$5.46M | +81.3% | |
| 5Y | -$6.00M | +83.0% | |
| All | -$51.69M | +98.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of NG?
As of today, NG quarterly cash from operations is -$1.02M
What is NG quarterly cash from operations most recent change?
NG quarterly cash from operations was up +35.97% on August 31, 2025
What is 1-year change in NG quarterly cash from operations?
NG quarterly cash from operations is up +74.75% year-over-year
How far is NG quarterly cash from operations from its all-time high?
NG quarterly cash from operations is currently -101.78% below its historical high of $57.52M set on August 31, 2010
How does NG quarterly cash from operations rank versus sector peers?
NG quarterly cash from operations is higher than 29.08% of companies in Basic Materials sector
When is NG next earnings release?
The next earnings release for NG is on
TTM CFO
-$10.06M$3.02M+23.09%
Summary
- Current Value
- As of today, NG TTM cash from operations is -$10.06M, up +23.09% on
- Historical Performance
- NG TTM cash from operations is up +19.26% year-over-year, and up +13.74% over the past 3 years
- All-Time High Comparison
- NG TTM cash from operations is currently -120.57% below its historical high of $48.93M set on
- 3-Year Low Comparison
- NG TTM cash from operations is +23.09% above its 3-year low of -$13.09M reached on
- Sector Comparison
- NG TTM cash from operations is higher than 19.12% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$10.06M | +23.1% | +19.3% | +13.7% | -25.4% | |
| Annual Cash From Operations | -$12.64M | – | -62.4% | -28.2% | -106.3% | |
| Quarterly Cash From Operations | -$1.02M | +36.0% | +74.8% | +38.2% | +43.4% | |
| Price | $10.08 | +3.4% | +199.1% | +51.4% | +3.3% | |
| TTM Cash From Investing | -$242.14M | -1263.4% | -1832.1% | -478.9% | -10000.0% | |
| TTM Cash From Financing | $265.35M | +12.5% | +10000.0% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | -$10.06M | +23.1% | +18.3% | +13.7% | -25.4% | |
| TTM CAPEX | $0.00 | 0.0% | -100.0% | 0.0% | 0.0% | |
| TTM Net Income | -$89.90M | -5.8% | -99.0% | -75.0% | -161.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.06M | at high | |
| 3Y | -$7.79M | -29.2% | |
| 5Y | -$7.79M | -29.2% | |
| All | $48.93M | -120.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$13.09M | +23.1% | |
| 3Y | -$13.09M | +23.1% | |
| 5Y | -$13.09M | +23.1% | |
| All | -$110.94M | +90.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of NG?
As of today, NG TTM cash from operations is -$10.06M
What is NG TTM cash from operations most recent change?
NG TTM cash from operations was up +23.09% on August 31, 2025
What is 1-year change in NG TTM cash from operations?
NG TTM cash from operations is up +19.26% year-over-year
How far is NG TTM cash from operations from its all-time high?
NG TTM cash from operations is currently -120.57% below its historical high of $48.93M set on November 30, 2010
How does NG TTM cash from operations rank versus sector peers?
NG TTM cash from operations is higher than 19.12% of companies in Basic Materials sector
When is NG next earnings release?
The next earnings release for NG is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- NG Official Website www.novagold.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1173420/000117184325006209/0001171843-25-006209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1173420/000117184325000387/0001171843-25-000387-index.htm
- NG Profile on Yahoo Finance finance.yahoo.com/quote/NG
- NG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ng