SuperworthNovagold Resources free cash flow NG
Cash from operations less capital spending, by quarter and over the last twelve months, from 2015.
- Last 12 months, to Aug 31, 2024
- n/m
- a quarter missing
- Latest quarter, Q3 FY24
- −$4M
Novagold Resources' twelve-month free cash flow can't be added up yet: a quarter of its results is missing from our data.
In its latest quarter, Q3 FY24, it was −$4M.
Free cash flow over time
Quarter by quarter
| Quarter | Ended | Free cash flow | On a year earlier |
|---|---|---|---|
| Q3 FY24 | −$4M | n/a | |
| Q2 FY24 | −$1.2M | n/a | |
| Q3 FY23 | −$1.4M | n/a | |
| Q2 FY23 | −$183K | n/a | |
| Q3 FY22 | −$1.6M | n/a | |
| Q2 FY22 | −$2.3M | n/a | |
| Q3 FY15 | −$1.8M | n/a |
Against its peers
Companies in Gold nearest Novagold Resources' size, closest first, today.
| Company | Free cash flow yield |
|---|---|
| NGNovagold Resources | n/m |
| MUXMcEwen | n/m |
| CDECoeur Mining | 8.4% |
| RGLDRoyal Gold | n/m |
| IDRIdaho Strategic Resources | 5.5% |
| Peer median | 6.9% |
What the free cash flow tells you
Cash from operations minus capital spending. The cash the company could hand back or reinvest.
Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.
More on Novagold Resources
Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.