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NSJ Gold Corp (NSJ)

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Apr 30 15:20 ET
3.33MMarket Cap-3.50P/E (TTM)

NSJ Gold Corp (NSJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-22.65%-21.14K
85.62%-22.06K
149.95%1.4K
-273.49%-373
95.91%-5.84K
-119.72%-17.24K
39.64%-153.36K
95.39%-2.8K
100.51%215
-72.75%-142.93K
Net income from continuing operations
-0.31%-63.27K
-207.13%-864.27K
-726.28%-672.41K
3.13%-63.09K
9.28%-65.71K
-0.96%-63.07K
10.85%-281.41K
22.24%-81.38K
7.72%-65.13K
-14.18%-72.43K
Asset impairment expenditure
----
21,843.12%586.76K
--586.76K
----
----
----
--2.67K
--0
----
----
Remuneration paid in stock
----
----
----
----
----
----
--0
--0
--0
--0
Change In working capital
-8.09%42.12K
103.76%255.46K
10.78%87.05K
0.07%62.71K
184.92%59.87K
-16.10%45.83K
146.65%125.37K
88.54%78.58K
126.11%62.67K
-210.22%-70.5K
-Change in receivables
25.23%-566
17.75%6.25K
-445.53%-1.28K
-33.81%8.42K
97.68%-132
49.53%-757
-79.59%5.31K
-100.63%-235
468.27%12.72K
-32.35%-5.68K
-Change in prepaid assets
----
--0
--5.71K
-145.66%-5.71K
--0
--0
--12.5K
--0
--12.5K
---7.5K
-Change in payables and accrued expense
-8.37%42.69K
131.68%249.21K
4.83%82.62K
60.22%60K
204.67%60K
-4.19%46.59K
333.29%107.56K
1,669.11%78.81K
20.14%37.45K
-210.93%-57.32K
Cash from discontinued investing activities
Operating cash flow
-22.65%-21.14K
85.62%-22.06K
149.95%1.4K
-273.49%-373
95.91%-5.84K
-119.72%-17.24K
39.64%-153.36K
95.39%-2.8K
100.51%215
-72.75%-142.93K
Investing cash flow
Cash flow from continuing investing activities
0
-18.58K
0
0
0
0
0
Net PPE purchase and sale
--0
---18.58K
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
---18.58K
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-43.62%52.51K
-62.21%93.15K
-27.36%69.69K
-26.81%70.07K
-68.19%75.91K
-62.21%93.15K
-51.02%246.51K
-68.76%95.95K
-72.58%95.73K
-45.09%238.67K
Current changes in cash
-22.65%-21.14K
73.50%-40.64K
-513.79%-17.18K
-273.49%-373
95.91%-5.84K
-119.72%-17.24K
40.26%-153.36K
95.39%-2.8K
100.51%215
-67.34%-142.93K
End cash Position
-58.68%31.37K
-43.62%52.51K
-43.62%52.51K
-27.36%69.69K
-26.81%70.07K
-68.19%75.91K
-62.21%93.15K
-62.21%93.15K
-68.76%95.95K
-72.58%95.73K
Free cash from
-22.65%-21.14K
73.50%-40.64K
-513.79%-17.18K
-273.49%-373
95.91%-5.84K
-119.72%-17.24K
40.26%-153.36K
95.39%-2.8K
100.51%215
-67.34%-142.93K
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
--
--
--
(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 -22.65%-21.14K85.62%-22.06K149.95%1.4K-273.49%-37395.91%-5.84K-119.72%-17.24K39.64%-153.36K95.39%-2.8K100.51%215-72.75%-142.93K
Net income from continuing operations -0.31%-63.27K-207.13%-864.27K-726.28%-672.41K3.13%-63.09K9.28%-65.71K-0.96%-63.07K10.85%-281.41K22.24%-81.38K7.72%-65.13K-14.18%-72.43K
Asset impairment expenditure ----21,843.12%586.76K--586.76K--------------2.67K--0--------
Remuneration paid in stock --------------------------0--0--0--0
Change In working capital -8.09%42.12K103.76%255.46K10.78%87.05K0.07%62.71K184.92%59.87K-16.10%45.83K146.65%125.37K88.54%78.58K126.11%62.67K-210.22%-70.5K
-Change in receivables 25.23%-56617.75%6.25K-445.53%-1.28K-33.81%8.42K97.68%-13249.53%-757-79.59%5.31K-100.63%-235468.27%12.72K-32.35%-5.68K
-Change in prepaid assets ------0--5.71K-145.66%-5.71K--0--0--12.5K--0--12.5K---7.5K
-Change in payables and accrued expense -8.37%42.69K131.68%249.21K4.83%82.62K60.22%60K204.67%60K-4.19%46.59K333.29%107.56K1,669.11%78.81K20.14%37.45K-210.93%-57.32K
Cash from discontinued investing activities
Operating cash flow -22.65%-21.14K85.62%-22.06K149.95%1.4K-273.49%-37395.91%-5.84K-119.72%-17.24K39.64%-153.36K95.39%-2.8K100.51%215-72.75%-142.93K
Investing cash flow
Cash flow from continuing investing activities 0-18.58K00000
Net PPE purchase and sale --0---18.58K--------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow --0---18.58K--------------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -43.62%52.51K-62.21%93.15K-27.36%69.69K-26.81%70.07K-68.19%75.91K-62.21%93.15K-51.02%246.51K-68.76%95.95K-72.58%95.73K-45.09%238.67K
Current changes in cash -22.65%-21.14K73.50%-40.64K-513.79%-17.18K-273.49%-37395.91%-5.84K-119.72%-17.24K40.26%-153.36K95.39%-2.8K100.51%215-67.34%-142.93K
End cash Position -58.68%31.37K-43.62%52.51K-43.62%52.51K-27.36%69.69K-26.81%70.07K-68.19%75.91K-62.21%93.15K-62.21%93.15K-68.76%95.95K-72.58%95.73K
Free cash from -22.65%-21.14K73.50%-40.64K-513.79%-17.18K-273.49%-37395.91%-5.84K-119.72%-17.24K40.26%-153.36K95.39%-2.8K100.51%215-67.34%-142.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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