Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Novagold Resources Inc (NG)
- 14.970
- +1.090+7.85%
15min DelayMarket Closed Apr 17 16:00 ET
6.57BMarket Cap-42.17P/E (TTM)
15.440High14.120Low710.30KVolume14.120Open13.880Prev Close10.65MTurnover19.69052wk High0.23%Turnover Ratio438.78MShares4.16052wk Low-0.355EPS TTM4.64BFloat Cap20.440Historical HighLossP/E (Static)310.19MShs Float-70.349Historical Low-0.349EPS LYR9.51%Range %--Dividend TTM10.77P/B1Lot Size--Div Yield TTM
Novagold Resources Inc (NG) Cash Flow
Quarterly+Annual
YOY
| (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 | 3.63%-5.26M | -10.96%-14.03M | -196.90%-6.04M | 77.64%-903K | -36.20%-1.63M | -1.60%-5.46M | -62.37%-12.64M | -11.64%-2.03M | -209.98%-4.04M | -607.69%-1.2M |
| Net income from continuing operations | -69.32%-15.44M | -107.49%-94.66M | -43.85%-15.62M | -45.64%-15.65M | -296.17%-54.28M | 11.65%-9.12M | 2.53%-45.62M | -4.21%-10.86M | 2.99%-10.74M | 6.48%-13.7M |
| Operating gains losses | 208.18%6.07M | 428.65%61.65M | 120.44%5.79M | 162.50%7.44M | 1,068.23%46.45M | -11.47%1.97M | -35.27%11.66M | 1.39%2.63M | -29.11%2.84M | -47.32%3.98M |
| Unrealized gains and losses of investment securities | -596.77%-1.3M | -40.04%-2.01M | -132.75%-1.07M | -9,357.14%-662K | 85.30%-97K | 40.19%-186K | -433.83%-1.44M | -815.63%-458K | -115.56%-7K | -735.44%-660K |
| Remuneration paid in stock | 91.56%1.88M | -7.48%6.7M | 20.07%2.3M | 288.35%2M | -41.13%1.41M | -59.19%983K | -17.11%7.24M | -13.02%1.92M | -76.85%515K | 11.92%2.4M |
| Other non cashItems | 1.09%3.61M | -2.34%14.79M | -7.73%3.68M | -0.13%3.83M | -0.08%3.71M | -1.05%3.58M | 15.86%15.15M | -0.92%3.98M | 16.49%3.84M | 23.50%3.72M |
| Change In working capital | 96.42%-96K | -235.60%-499K | -247.88%-1.12M | 550.00%2.13M | -61.94%1.17M | 10.23%-2.69M | 168.79%368K | 369.04%756K | -325.71%-474K | 65.25%3.08M |
| -Change in receivables | 445.89%1.39M | ---- | ---- | ---- | ---- | ---401K | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 4.50%-1.89M | -9.92%563K | -63.93%286K | 236.89%501K | 1.75%2.15M | 2.08%-1.98M | 203.40%625K | 1,055.42%793K | -122.90%-366K | 154.63%2.12M |
| -Change in other current assets | 303.98%410K | -742.00%-842K | -9,500.00%-1.34M | 3,436.00%1.67M | -197.57%-965K | 78.27%-201K | -114.41%-100K | -105.34%-14K | 88.15%-50K | -4.26%989K |
| -Change in other current liabilities | ---- | -40.13%-220K | -160.87%-60K | 37.93%-36K | 39.29%-17K | ---- | 89.06%-157K | 95.00%-23K | 94.00%-58K | -1,300.00%-28K |
| -Change in other working capital | 94.39%-6K | ---- | ---- | ---- | ---- | -122.92%-107K | 89.06%-157K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.63%-5.26M | -10.96%-14.03M | -196.90%-6.04M | 77.64%-903K | -36.20%-1.63M | -1.60%-5.46M | -62.37%-12.64M | -11.64%-2.03M | -209.98%-4.04M | -607.69%-1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10,471.64%-281.42M | -1,998.08%-177.57M | 4,747.40%58.05M | -9,174.51%-260.15M | 66.99%27.2M | 7.57%-2.66M | 190.58%9.36M | -135.58%-1.25M | -74.44%-2.81M | 331.31%16.29M |
| Net PPE purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 33.63%743K | --0 | --0 | --0 |
| Net business purchase and sale | -330.16%-15.55M | -1,768.06%-232.52M | -75.81%-3.95M | -7,516.97%-218.15M | -83.21%-6.8M | 0.25%-3.61M | 29.88%-12.45M | 10.22%-2.25M | -15.72%-2.86M | 47.20%-3.71M |
| Net investment purchase and sale | -28,027.63%-265.87M | 160.94%54.95M | 6,100.00%62M | -71,286.44%-42M | 70.00%34M | --952K | 216.99%21.06M | -83.33%1M | 100.25%59K | --20M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -99.76%59K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10,471.64%-281.42M | -1,998.08%-177.57M | 4,747.40%58.05M | -9,174.51%-260.15M | 66.99%27.2M | 7.57%-2.66M | 190.58%9.36M | -135.58%-1.25M | -74.44%-2.81M | 331.31%16.29M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 358,636.59%294M | 149,240.80%259.51M | 1K | 16,329.94%25.48M | 1,377,188.24%234.11M | -82K | -174K | 0 | -157K | -17K |
| Net common stock issuance | --310.2M | --270.75M | --0 | --26.92M | --243.84M | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | -19,656.10%-16.2M | -6,364.94%-11.25M | --1K | -813.38%-1.43M | -57,158.82%-9.73M | ---82K | ---174K | --0 | ---157K | ---17K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 358,636.59%294M | 149,240.80%259.51M | --1K | 16,329.94%25.48M | 1,377,188.24%234.11M | ---82K | ---174K | --0 | ---157K | ---17K |
| Net cash flow | ||||||||||
| Beginning cash position | 160.85%110.14M | -7.71%42.22M | 27.64%58.17M | 458.77%293.74M | -9.42%33.97M | -7.71%42.22M | -28.39%45.75M | 3.39%45.57M | 11.96%52.57M | -30.76%37.5M |
| Current changes in cash | 189.24%7.32M | 2,062.21%67.91M | 1,684.73%52.01M | -3,264.83%-235.57M | 1,622.45%259.68M | 0.61%-8.2M | 80.89%-3.46M | -294.32%-3.28M | -140.50%-7M | 309.07%15.08M |
| Effect of exchange rate changes | 156.86%29K | 110.94%7K | 43.94%-37K | 0.00%5K | 918.18%90K | -737.50%-51K | -236.84%-64K | -247.37%-66K | -86.11%5K | -375.00%-11K |
| End cash Position | 245.88%117.49M | 160.85%110.14M | 160.85%110.14M | 27.64%58.17M | 458.77%293.74M | -9.42%33.97M | -7.71%42.22M | -7.71%42.22M | 3.39%45.57M | 11.96%52.57M |
| Free cash from | 3.63%-5.26M | -10.96%-14.03M | -196.90%-6.04M | 77.64%-903K | -36.20%-1.63M | -1.60%-5.46M | -62.37%-12.64M | -21.45%-2.03M | -181.27%-4.04M | -553.55%-1.2M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm