Novagold Resources annual free cash flow
2014
Novagold Resources Free Cash Flow (FCF) History (NG)
Novagold Resources reported −$9.8M in free cash flow for fiscal 2014.
View full Novagold Resources company overviewNovagold Resources free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2014 | 2014-11-30 | −$9.8M | — | — | — |
Novagold Resources quarterly free cash flow
Q3.15
Q2.22
Q3.22
Q2.23
Q3.23
Q2.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-08-31 | −$4.0M | −$2.6M | — | — |
| Q2 2024 | 2024-05-31 | −$1.2M | −$1.0M | — | — |
| Q3 2023 | 2023-08-31 | −$1.4M | $208,000 | — | — |
| Q2 2023 | 2023-05-31 | −$183,000 | $2.1M | — | — |
| Q3 2022 | 2022-08-31 | −$1.6M | — | — | — |
| Q2 2022 | 2022-05-31 | −$2.3M | — | — | — |
| Q3 2015 | 2015-08-31 | −$1.8M | — | — | — |
Novagold Resources free cash flow growth trends
Novagold Resources's latest reported quarter, Q3 2024, generated −$4.0M in free cash flow, a decrease of $2.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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