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NovaGold Resources Inc. (NG) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has fallen by -$2.78 million (-28.18%).
  • NG annual free cash flow 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:

-$1.02M+$573.60K(+35.97%)
August 31, 2025

Summary

  • As of today, NG quarterly free cash flow 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 free cash flow has increased by +$3.02 million (+74.75%).
  • NG quarterly free cash flow is now -101.80% below its all-time high of $56.87 million, reached on August 31, 2010.

Performance

NG Quarterly Free Cash Flow Chart

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TTM FCF:

-$10.06M+$3.02M(+23.09%)
August 31, 2025

Summary

  • As of today, NG TTM free cash flow 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 free cash flow has increased by +$2.26 million (+18.31%).
  • NG TTM free cash flow is now -121.45% below its all-time high of $46.92 million, reached on November 30, 2010.

Performance

NG TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

NG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-62.4%+74.8%+18.3%
3Y3 Years-28.2%+38.2%+13.7%
5Y5 Years-106.3%+43.4%-25.4%

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
3Y3-Year-62.4%at low-420.4%+81.3%-29.1%+23.1%
5Y5-Year-106.3%at low-420.4%+83.0%-29.1%+23.1%
All-TimeAll-Time-5904.4%+97.0%-101.8%+99.4%-121.5%+98.0%

NG Free Cash Flow History

DateAnnualQuarterlyTTM
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(-2.5%)
Aug 2024
-
-$4.04M(-230.2%)
-$12.32M(-27.0%)
May 2024
-
-$1.22M(+77.2%)
-$9.70M(-11.9%)
Feb 2024
-
-$5.37M(-220.1%)
-$8.67M(-11.3%)
Nov 2023
-$7.79M(+37.1%)
-$1.68M(-17.8%)
-$7.79M(+9.1%)
Aug 2023
-
-$1.43M(-626.4%)
-$8.57M(+2.6%)
May 2023
-
-$196.20K(+95.6%)
-$8.80M(+19.4%)
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(+6.4%)
Aug 2015
-
-$1.75M(+32.2%)
-$12.43M(-0.9%)
May 2015
-
-$2.58M(+54.1%)
-$12.31M(-20.3%)
Feb 2015
-
-$5.62M(-127.3%)
-$10.23M(-3.9%)
Nov 2014
-$9.81M(+49.7%)
-$2.47M(-51.1%)
-$9.85M(-431.3%)
Aug 2014
-
-$1.64M(-227.4%)
$2.97M(+122.3%)
May 2014
-
-$500.10K(+90.4%)
-$13.31M(+30.0%)
Feb 2014
-
-$5.24M(-150.6%)
-$19.02M(+3.3%)
Nov 2013
-$19.49M(+64.0%)
$10.35M(+157.7%)
-$19.66M(+67.0%)
Aug 2013
-
-$17.92M(-188.4%)
-$59.56M(+18.6%)
May 2013
-
-$6.21M(-5.6%)
-$73.20M(-4.3%)
Feb 2013
-
-$5.88M(+80.1%)
-$70.17M(+20.9%)
Nov 2012
-$54.16M(-8.9%)
-$29.55M(+6.4%)
-$88.66M(-7.6%)
Aug 2012
-
-$31.56M(-894.1%)
-$82.37M(-6.2%)
May 2012
-
-$3.18M(+87.0%)
-$77.53M(+9.9%)
Feb 2012
-
-$24.37M(-4.8%)
-$86.08M(-3.0%)
Nov 2011
-$49.75M
-$23.26M(+13.0%)
-$83.54M(-98.0%)
Aug 2011
-
-$26.72M(-127.9%)
-$42.19M(-201.9%)
May 2011
-
-$11.73M(+46.3%)
$41.40M(+0.4%)
DateAnnualQuarterlyTTM
Feb 2011
-
-$21.83M(-220.7%)
$41.24M(-12.1%)
Nov 2010
-$59.31M(+31.2%)
$18.10M(-68.2%)
$46.92M(+284.9%)
Aug 2010
-
$56.87M(+578.6%)
$12.19M(+121.8%)
May 2010
-
-$11.88M(+26.5%)
-$55.84M(+12.7%)
Feb 2010
-
-$16.16M(+2.9%)
-$63.95M(+14.8%)
Nov 2009
-$86.26M(+71.7%)
-$16.63M(-49.0%)
-$75.09M(+41.3%)
Aug 2009
-
-$11.16M(+44.2%)
-$127.91M(+21.2%)
May 2009
-
-$19.99M(+26.8%)
-$162.26M(+24.6%)
Feb 2009
-
-$27.30M(+60.7%)
-$215.13M(+30.9%)
Nov 2008
-$304.56M(+28.8%)
-$69.46M(-52.6%)
-$311.18M(+23.9%)
Aug 2008
-
-$45.51M(+37.5%)
-$408.91M(+17.8%)
May 2008
-
-$72.86M(+40.9%)
-$497.72M(-1.4%)
Feb 2008
-
-$123.35M(+26.2%)
-$490.81M(-20.6%)
Nov 2007
-$427.96M(-335.1%)
-$167.19M(-24.5%)
-$407.01M(-42.7%)
Aug 2007
-
-$134.32M(-103.7%)
-$285.16M(-44.9%)
May 2007
-
-$65.94M(-66.7%)
-$196.79M(-44.3%)
Feb 2007
-
-$39.56M(+12.7%)
-$136.36M(-36.7%)
Nov 2006
-$98.35M(-40.1%)
-$45.33M(+1.4%)
-$99.76M(-11.3%)
Aug 2006
-
-$45.95M(-732.9%)
-$89.64M(-24.7%)
May 2006
-
-$5.52M(-86.7%)
-$71.86M(+8.5%)
Feb 2006
-
-$2.96M(+91.6%)
-$78.49M(+1.8%)
Nov 2005
-$70.21M(-178.5%)
-$35.22M(-25.0%)
-$79.90M(-49.6%)
Aug 2005
-
-$28.17M(-131.8%)
-$53.41M(-56.1%)
May 2005
-
-$12.15M(-178.7%)
-$34.21M(-40.5%)
Feb 2005
-
-$4.36M(+50.1%)
-$24.35M(-5.4%)
Nov 2004
-$25.21M(-153.5%)
-$8.73M(+2.6%)
-$23.11M(-31.3%)
Aug 2004
-
-$8.97M(-291.8%)
-$17.61M(-92.5%)
May 2004
-
-$2.29M(+26.5%)
-$9.15M(-8.1%)
Feb 2004
-
-$3.12M(+3.4%)
-$8.46M(+5.8%)
Nov 2003
-$9.95M(+0.4%)
-$3.23M(-532.2%)
-$8.98M(+11.4%)
Aug 2003
-
-$510.60K(+68.2%)
-$10.13M(+21.6%)
May 2003
-
-$1.61M(+55.8%)
-$12.92M(+2.3%)
Feb 2003
-
-$3.64M(+17.0%)
-$13.22M(-32.6%)
Nov 2002
-$9.99M(-525.4%)
-$4.38M(-33.0%)
-$9.98M(-36.1%)
Aug 2002
-
-$3.29M(-72.1%)
-$7.33M(-136.2%)
May 2002
-
-$1.91M(-393.1%)
-$3.10M(-64.7%)
Feb 2002
-
-$388.20K(+77.6%)
-$1.88M(-18.0%)
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 Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for NovaGold Resources Inc.?
  • What is NovaGold Resources Inc. annual free cash flow year-on-year change?
  • What is NovaGold Resources Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for NovaGold Resources Inc.?
  • What is NovaGold Resources Inc. quarterly free cash flow year-on-year change?
  • What is NovaGold Resources Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for NovaGold Resources Inc.?
  • What is NovaGold Resources Inc. TTM free cash flow year-on-year change?

What is NovaGold Resources Inc. annual free cash flow?

The current annual free cash flow of NG is -$12.64M

What is the all-time high annual free cash flow for NovaGold Resources Inc.?

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

What is NovaGold Resources Inc. annual free cash flow year-on-year change?

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

What is NovaGold Resources Inc. quarterly free cash flow?

The current quarterly free cash flow of NG is -$1.02M

What is the all-time high quarterly free cash flow for NovaGold Resources Inc.?

NovaGold Resources Inc. all-time high quarterly free cash flow is $56.87M

What is NovaGold Resources Inc. quarterly free cash flow year-on-year change?

Over the past year, NG quarterly free cash flow has changed by +$3.02M (+74.75%)

What is NovaGold Resources Inc. TTM free cash flow?

The current TTM free cash flow of NG is -$10.06M

What is the all-time high TTM free cash flow for NovaGold Resources Inc.?

NovaGold Resources Inc. all-time high TTM free cash flow is $46.92M

What is NovaGold Resources Inc. TTM free cash flow year-on-year change?

Over the past year, NG TTM free cash flow has changed by +$2.26M (+18.31%)
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