Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
| (Q1)Feb 28, 2026 | (FY)Nov 30, 2025 | (Q4)Nov 30, 2025 | (Q3)Aug 31, 2025 | (Q2)May 31, 2025 | (Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.79%-20.94K | 39.90%-123.13K | -45.16%-55.35K | 87.47%-9.62K | -90.47%-37.38K | 70.46%-20.77K | 85.66%-204.87K | 75.09%-38.13K | 85.68%-76.8K | 96.48%-19.63K |
| Net income from continuing operations | -65.64%-262.35K | -189.10%-625.23K | 28.26%-68.47K | -196.83%-218.82K | -937.46%-179.56K | -431.43%-158.38K | 87.43%-216.27K | 62.64%-95.44K | 87.01%-73.72K | 96.97%-17.31K |
| Operating gains losses | --59.09K | 49.92%-12.75K | --46.8K | ---- | ---- | ---- | ---25.46K | ---- | ---- | --0 |
| Unrealized gains and losses of investment securities | --0 | 232.04%75K | 205.23%28.2K | 380.80%56.16K | 117.55%2.34K | -451.04%-11.7K | -1,804.14%-56.8K | -367.99%-26.8K | -250.00%-20K | 42.86%-13.33K |
| Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non cashItems | ---- | -387.50%-230K | ---- | ---- | ---- | ---- | --80K | ---- | ---- | ---- |
| Change In working capital | 22.11%182.32K | 4,806.63%669.85K | 468.64%168.11K | 2,007.76%212.59K | 1,169.55%139.84K | 503.40%149.31K | -72.18%13.65K | -65.35%29.56K | -43.66%10.09K | 125.52%11.02K |
| -Change in receivables | -0.79%-6.67K | -180.20%-10.03K | -261.81%-7.5K | 725.32%11.68K | -155.82%-7.59K | -71.15%-6.62K | 195.52%12.5K | -85.46%4.64K | 89.57%-1.87K | 242.21%13.6K |
| -Change in prepaid assets | ---- | --0 | --0 | --0 | --0 | --0 | 200.00%8.82K | --0 | --0 | 118.01%6.18K |
| -Change in payables and accrued expense | 21.20%188.99K | 8,966.43%679.88K | 604.46%175.61K | 1,580.68%200.91K | 1,782.25%147.43K | 535.70%155.92K | -110.80%-7.67K | 1,177.10%24.93K | -73.65%11.95K | -1,315.53%-8.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.79%-20.94K | 39.90%-123.13K | -45.16%-55.35K | 87.47%-9.62K | -90.47%-37.38K | 70.46%-20.77K | 85.66%-204.87K | 75.09%-38.13K | 85.68%-76.8K | 96.48%-19.63K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 95.91K | 134.32%78.27K | 0 | 0 | 112.07%33.4K | 33.4K | 0 | |||
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | --95.91K | 134.32%78.27K | --0 | ---- | ---- | --0 | --33.4K | --33.4K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --95.91K | 134.32%78.27K | --0 | ---- | ---- | --0 | 112.07%33.4K | --33.4K | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | |||||||
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -63.88%25.37K | -70.94%70.23K | 7.69%80.72K | -92.05%12.07K | -71.14%49.45K | -70.94%70.23K | -84.82%241.7K | -67.53%74.95K | -80.29%151.76K | -89.31%171.38K |
| Current changes in cash | 460.91%74.97K | 73.84%-44.86K | -1,070.73%-55.35K | 189.38%68.65K | -90.47%-37.38K | 70.46%-20.77K | 87.30%-171.47K | -157.36%-4.73K | 85.68%-76.8K | 97.65%-19.63K |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 102.90%100.34K | -63.88%25.37K | -63.88%25.37K | 7.69%80.72K | -92.05%12.07K | -71.14%49.45K | -70.94%70.23K | -70.94%70.23K | -67.53%74.95K | -80.29%151.76K |
| Free cash from | -0.79%-20.94K | 39.90%-123.13K | -45.16%-55.35K | 87.47%-9.62K | -90.47%-37.38K | 70.46%-20.77K | 85.66%-204.87K | 75.09%-38.13K | 85.68%-76.8K | 96.48%-19.63K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.