NovaRed Mining Inc.
NREDF
$0.42
-$0.01-2.54%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.80K | -150.50K | -113.40K | -159.10K | -10.80K |
| Total Depreciation and Amortization | -- | -- | -- | 122.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -73.20K | 107.50K | -83.10K | 27.50K | -13.10K |
| Cash from Operations | -47.40K | -43.00K | -196.50K | -8.70K | -23.90K |
| Capital Expenditure | -12.40K | -15.60K | -66.80K | -54.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 21.50K | -- |
| Cash from Investing | -12.40K | -15.60K | -66.80K | -33.10K | -- |
| Total Debt Issued | -- | -- | -- | 10.00K | -- |
| Total Debt Repaid | -- | -- | -- | -10.00K | -- |
| Issuance of Common Stock | 65.00K | 17.50K | 16.00K | 525.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -6.70K | -- |
| Cash from Financing | 47.50K | 12.90K | 11.50K | 377.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -12.30K | -45.70K | -251.80K | 335.40K | -23.90K |