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NovaGold Resources (NG) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), NG annual free cash flow 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 FCF has fallen by -$2.78 million (-28.18%).
  • NG annual FCF is now -5904.41% below its all-time high of $217.80 thousand, reached on November 30, 2000.

Performance

NG Free cash flow Chart

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quarterly FCF:

-$5.46M-$3.43M(-168.57%)
February 28, 2025

Summary

  • As of today (May 29, 2025), NG quarterly free cash flow 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 FCF has dropped by -$86.00 thousand (-1.60%).
  • NG quarterly FCF is now -130.31% below its all-time high of $18.02 million, reached on November 30, 2012.

Performance

NG quarterly FCF Chart

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TTM FCF:

-$12.73M-$86.00K(-0.68%)
February 28, 2025

Summary

  • As of today (May 29, 2025), NG TTM free cash flow 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 FCF has dropped by -$4.06 million (-46.86%).
  • NG TTM FCF is now -442.10% below its all-time high of $3.72 million, reached on August 31, 2013.

Performance

NG TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

NG Free cash flow 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 Free cash flow 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-2883.6%+9.1%-63.5%at low
5 y5-year-106.3%at low-2883.6%+9.1%-96.6%at low
alltimeall time-5904.4%+97.0%-130.3%+97.1%-442.1%+97.8%

NG Free cash flow History

DateAnnualQuarterlyTTM
Feb 2025
-
-$5.46M(+168.6%)
-$12.73M(+0.7%)
Nov 2024
-$12.64M(+62.4%)
-$2.03M(-49.7%)
-$12.64M(+2.9%)
Aug 2024
-
-$4.04M(+237.7%)
-$12.28M(+26.9%)
May 2024
-
-$1.20M(-77.7%)
-$9.68M(+11.7%)
Feb 2024
-
-$5.37M(+221.0%)
-$8.67M(+11.3%)
Nov 2023
-$7.79M(-37.1%)
-$1.67M(+16.6%)
-$7.79M(-8.6%)
Aug 2023
-
-$1.44M(+684.7%)
-$8.52M(-2.4%)
May 2023
-
-$183.00K(-95.9%)
-$8.72M(-19.7%)
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(-14.1%)
Aug 2015
-
-$1.75M(-30.8%)
-$12.34M(+0.7%)
May 2015
-
-$2.54M(-54.9%)
-$12.26M(+20.2%)
Feb 2015
-
-$5.62M(+131.8%)
-$10.19M(+3.9%)
Nov 2014
-$9.81M(-49.7%)
-$2.42M(+44.9%)
-$9.81M(-22.0%)
Aug 2014
-
-$1.67M(+253.0%)
-$12.58M(-4.1%)
May 2014
-
-$474.00K(-90.9%)
-$13.11M(-30.4%)
Feb 2014
-
-$5.24M(+0.8%)
-$18.85M(-3.3%)
Nov 2013
-$19.49M(-64.0%)
-$5.20M(+135.7%)
-$19.49M(-623.9%)
Aug 2013
-
-$2.20M(-64.5%)
$3.72M(-109.5%)
May 2013
-
-$6.21M(+5.6%)
-$39.25M(+11.4%)
Feb 2013
-
-$5.88M(-132.6%)
-$35.25M(-34.9%)
Nov 2012
-$54.16M(+8.9%)
$18.02M(-139.9%)
-$54.16M(-12.7%)
Aug 2012
-
-$45.17M(+1945.0%)
-$62.05M(+54.7%)
May 2012
-
-$2.21M(-91.1%)
-$40.11M(-23.3%)
Feb 2012
-
-$24.79M(-345.0%)
-$52.29M(+5.1%)
Nov 2011
-$49.75M(-16.1%)
$10.12M(-143.6%)
-$49.75M(-40.7%)
Aug 2011
-
-$23.23M(+61.4%)
-$83.84M(+21.9%)
May 2011
-
-$14.39M(-35.3%)
-$68.79M(+5.2%)
Feb 2011
-
-$22.25M(-7.2%)
-$65.40M(+10.3%)
DateAnnualQuarterlyTTM
Nov 2010
-$59.31M(-31.2%)
-$23.97M(+193.4%)
-$59.31M(+3.5%)
Aug 2010
-
-$8.17M(-25.7%)
-$57.29M(-4.8%)
May 2010
-
-$11.00M(-31.9%)
-$60.20M(-20.6%)
Feb 2010
-
-$16.16M(-26.4%)
-$75.85M(-12.1%)
Nov 2009
-$86.26M(-71.7%)
-$21.95M(+98.0%)
-$86.26M(-29.7%)
Aug 2009
-
-$11.08M(-58.4%)
-$122.75M(-11.6%)
May 2009
-
-$26.66M(+0.3%)
-$138.85M(-4.5%)
Feb 2009
-
-$26.57M(-54.5%)
-$145.33M(-52.3%)
Nov 2008
-$304.56M(-28.8%)
-$58.43M(+114.9%)
-$304.56M(-28.6%)
Aug 2008
-
-$27.19M(-17.9%)
-$426.36M(-20.1%)
May 2008
-
-$33.13M(-82.2%)
-$533.91M(-6.6%)
Feb 2008
-
-$185.81M(+3.1%)
-$571.87M(+33.6%)
Nov 2007
-$427.96M(+335.1%)
-$180.23M(+33.8%)
-$427.96M(+47.4%)
Aug 2007
-
-$134.74M(+89.5%)
-$290.41M(+51.6%)
May 2007
-
-$71.09M(+69.7%)
-$191.58M(+44.6%)
Feb 2007
-
-$41.90M(-1.8%)
-$132.50M(+34.7%)
Nov 2006
-$98.35M(+40.1%)
-$42.68M(+18.9%)
-$98.35M(+13.4%)
Aug 2006
-
-$35.90M(+198.9%)
-$86.75M(+17.5%)
May 2006
-
-$12.01M(+54.9%)
-$73.81M(+0.2%)
Feb 2006
-
-$7.75M(-75.1%)
-$73.65M(+4.9%)
Nov 2005
-$70.21M(+178.5%)
-$31.08M(+35.3%)
-$70.21M(+15.1%)
Aug 2005
-
-$22.97M(+93.8%)
-$61.01M(+69.0%)
May 2005
-
-$11.85M(+174.6%)
-$36.11M(+32.3%)
Feb 2005
-
-$4.32M(-80.3%)
-$27.30M(+8.3%)
Nov 2004
-$25.21M(+153.5%)
-$21.87M(-1232.0%)
-$25.21M(+222.1%)
Aug 2004
-
$1.93M(-163.5%)
-$7.83M(-17.3%)
May 2004
-
-$3.04M(+36.3%)
-$9.46M(+8.4%)
Feb 2004
-
-$2.23M(-50.3%)
-$8.72M(-12.3%)
Nov 2003
-$9.95M(-0.4%)
-$4.49M(-1608.6%)
-$9.95M(+1.0%)
Aug 2003
-
$297.40K(-112.9%)
-$9.84M(-35.6%)
May 2003
-
-$2.30M(-33.3%)
-$15.28M(+17.0%)
Feb 2003
-
-$3.45M(-21.2%)
-$13.06M(+30.7%)
Nov 2002
-$9.99M(+525.4%)
-$4.38M(-14.6%)
-$9.99M(+36.1%)
Aug 2002
-
-$5.14M(+6249.3%)
-$7.34M(+479.2%)
May 2002
-
-$80.90K(-79.0%)
-$1.27M(-32.7%)
Feb 2002
-
-$385.60K(-77.8%)
-$1.88M(+17.8%)
Nov 2001
-$1.60M(-833.2%)
-$1.73M(-285.7%)
-$1.60M(-1035.6%)
Aug 2001
-
$933.40K(-234.3%)
$170.70K(+686.6%)
May 2001
-
-$695.20K(+584.9%)
$21.70K(-88.3%)
Feb 2001
-
-$101.50K(-398.5%)
$185.20K(-15.0%)
Nov 2000
$217.80K(-107.5%)
$34.00K(-95.7%)
$217.80K(-64.2%)
Aug 2000
-
$784.40K(-247.5%)
$609.20K(-164.6%)
May 2000
-
-$531.70K(+671.7%)
-$943.50K(-66.2%)
Feb 2000
-
-$68.90K(-116.2%)
-$2.79M(-4.5%)
Nov 1999
-$2.92M(-43.9%)
$425.40K(-155.4%)
-$2.92M(-37.8%)
Aug 1999
-
-$768.30K(-67.7%)
-$4.69M(-21.8%)
May 1999
-
-$2.38M(+1095.7%)
-$6.00M(+27.5%)
Feb 1999
-
-$198.90K(-85.3%)
-$4.70M(-9.7%)
Nov 1998
-$5.21M(+85.3%)
-$1.35M(-35.0%)
-$5.21M(+21.3%)
Aug 1998
-
-$2.07M(+91.7%)
-$4.29M(+62.9%)
May 1998
-
-$1.08M(+54.0%)
-$2.64M(-14.3%)
Feb 1998
-
-$702.60K(+61.4%)
-$3.08M(+9.4%)
Nov 1997
-$2.81M(-32.4%)
-$435.20K(+4.4%)
-$2.81M(+18.3%)
Aug 1997
-
-$416.70K(-72.6%)
-$2.38M(+21.3%)
May 1997
-
-$1.52M(+246.9%)
-$1.96M(+346.9%)
Feb 1997
-
-$438.40K
-$438.40K
Nov 1996
-$4.16M
-
-

FAQ

  • What is NovaGold Resources annual free cash flow?
  • What is the all time high annual FCF for NovaGold Resources?
  • What is NovaGold Resources annual FCF year-on-year change?
  • What is NovaGold Resources quarterly free cash flow?
  • What is the all time high quarterly FCF for NovaGold Resources?
  • What is NovaGold Resources quarterly FCF year-on-year change?
  • What is NovaGold Resources TTM free cash flow?
  • What is the all time high TTM FCF for NovaGold Resources?
  • What is NovaGold Resources TTM FCF year-on-year change?

What is NovaGold Resources annual free cash flow?

The current annual FCF of NG is -$12.64M

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

NovaGold Resources all-time high annual free cash flow is $217.80K

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

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

What is NovaGold Resources quarterly free cash flow?

The current quarterly FCF of NG is -$5.46M

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

NovaGold Resources all-time high quarterly free cash flow is $18.02M

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

Over the past year, NG quarterly free cash flow has changed by -$86.00K (-1.60%)

What is NovaGold Resources TTM free cash flow?

The current TTM FCF of NG is -$12.73M

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

NovaGold Resources all-time high TTM free cash flow is $3.72M

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

Over the past year, NG TTM free cash flow has changed by -$4.06M (-46.86%)
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