Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Novagold Resources (NG)
- 10.490
- +0.500+5.01%
Close Jan 22 16:00 ET
- 10.490
- 0.0000.00%
Post 20:01 ET
4.27BMarket Cap-41.96P/E (TTM)
11.285High9.340Low5.23MVolume9.760Open9.990Prev Close55.24MTurnover1.41%Turnover RatioLossP/E (Static)406.99MShares11.28552wk High26.09P/B3.90BFloat Cap2.26052wk Low--Dividend TTM371.34MShs Float21.910Historical High--Div Yield TTM19.47%Range %0.370Historical Low10.571Avg Price1Lot Size
Novagold Resources (NG) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -19.61%-5.37M |
| Net income from continuing operations | -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 | 3.20%-10.32M |
| Operating gains losses | 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 | -42.65%2.22M |
| Other non cash items | -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 | 31.29%3.61M |
| Change In working capital | -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 | -28.59%-2.99M |
| -Change in payables and accrued expense | -9.92%563K | -63.93%286K | 236.89%501K | 1.75%2.15M | -17.79%-2.38M | 203.40%625K | 1,055.42%793K | -122.90%-366K | 154.63%2.12M | 5.70%-2.02M |
| -Change in other current assets | -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 | -416.76%-925K |
| -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 | ---- | ---- | ---- | ---- | -122.92%-107K | 89.06%-157K | ---- | ---- | ---- | -585.71%-48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -19.61%-5.37M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 44.49%-2.88M |
| Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 33.63%743K | --0 | --0 | --0 | 33.63%743K |
| Net business purchase and sale | -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 | 36.93%-3.62M |
| Net investment purchase and sale | 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 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -99.76%59K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 44.49%-2.88M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 149,240.80%259.51M | 1K | 16,329.94%25.48M | 1,377,188.24%234.11M | -82K | -174K | 0 | -157K | -17K | 0 |
| Net common stock issuance | --270.75M | --0 | --26.92M | --243.84M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | -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 | 149,240.80%259.51M | --1K | 16,329.94%25.48M | 1,377,188.24%234.11M | ---82K | ---174K | --0 | ---157K | ---17K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -28.39%45.75M |
| Current changes in cash | 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 | 14.74%-8.25M |
| Effect of exchange rate changes | 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 | 120.00%8K |
| End cash Position | 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 | -30.76%37.5M |
| Free cash flow | -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 | -19.61%-5.37M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| 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 | -- | -- | -- | -- |
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