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 | -397.20K | -433.80K | -311.80K | -211.70K | -69.20K |
| Total Depreciation and Amortization | 122.90K | 122.90K | 122.90K | 122.90K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | -21.30K | 38.80K | -47.10K | 18.10K | 17.70K |
| Cash from Operations | -295.60K | -272.10K | -236.00K | -70.70K | -51.50K |
| Capital Expenditure | -149.40K | -137.00K | -121.40K | -54.60K | -19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50K | 21.50K | 21.50K | 21.50K | -- |
| Cash from Investing | -127.90K | -115.50K | -99.90K | -33.10K | -19.40K |
| Total Debt Issued | 10.00K | 10.00K | 10.00K | 10.00K | -- |
| Total Debt Repaid | -10.00K | -10.00K | -10.00K | -10.00K | 0.00 |
| Issuance of Common Stock | 623.50K | 558.50K | 541.00K | 525.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.70K | -6.70K | -6.70K | -6.70K | 0.00 |
| Cash from Financing | 449.20K | 401.70K | 388.80K | 377.30K | 36.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 25.60K | 14.00K | 52.80K | 273.40K | -34.40K |