EraNova Metals Inc.
NOVA.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -593.20K | -552.70K | -1.05M | -1.04M | -1.01M |
| Total Depreciation and Amortization | 64.50K | 64.60K | 613.10K | 613.20K | 613.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.00K | 63.30K | 28.20K | -15.20K | -37.20K |
| Change in Net Operating Assets | 33.80K | -7.50K | -3.30K | 22.00K | 46.20K |
| Cash from Operations | -409.00K | -432.40K | -407.30K | -416.60K | -391.90K |
| Capital Expenditure | -133.20K | -88.50K | -121.70K | -288.20K | -250.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.30K | 31.20K | 16.90K | 365.20K | 282.70K |
| Cash from Investing | -106.90K | -57.30K | -104.70K | 77.00K | 31.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 650.50K | 596.50K | 574.00K | 278.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.50K | -40.50K | -40.50K | -12.60K | -- |
| Cash from Financing | 441.10K | 401.90K | 385.40K | 193.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.80K | -87.80K | -126.50K | -146.10K | -359.90K |