EraNova Metals Inc.
NOVA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.80K | -188.20K | -107.50K | -106.70K | -150.30K |
| Total Depreciation and Amortization | -- | 64.50K | 0.00 | 0.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.10K | -24.10K | 31.00K | 16.00K | 40.40K |
| Change in Net Operating Assets | 57.50K | 23.30K | -61.50K | 14.50K | 16.20K |
| Cash from Operations | -70.30K | -124.60K | -138.00K | -76.10K | -93.70K |
| Capital Expenditure | -44.70K | -18.10K | -27.20K | -43.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 14.30K | 17.00K | -5.00K | 4.90K |
| Cash from Investing | -44.70K | -3.90K | -10.10K | -48.20K | 4.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 54.00K | 22.50K | 296.00K | 278.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -27.90K | -12.60K | -- |
| Cash from Financing | 39.20K | 16.50K | 192.00K | 193.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.80K | -112.00K | 43.90K | 69.10K | -88.80K |