NovaRed Mining Inc.
NREDF
$1.15
-$0.15-11.54%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -433.80K | -311.80K | -211.70K | -69.20K | -70.50K |
| Total Depreciation and Amortization | 122.90K | 122.90K | 122.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 38.80K | -47.10K | 18.10K | 17.70K | 13.70K |
| Cash from Operations | -272.10K | -236.00K | -70.70K | -51.50K | -56.80K |
| Capital Expenditure | -137.00K | -121.40K | -54.60K | -19.40K | -19.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50K | 21.50K | 21.50K | -- | -- |
| Cash from Investing | -115.50K | -99.90K | -33.10K | -19.40K | -19.40K |
| Total Debt Issued | 10.00K | 10.00K | 10.00K | -- | -- |
| Total Debt Repaid | -10.00K | -10.00K | -10.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 558.50K | 541.00K | 525.00K | 50.00K | 98.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.70K | -6.70K | -6.70K | 0.00 | -48.90K |
| Cash from Financing | 401.70K | 388.80K | 377.30K | 36.50K | 36.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.00K | 52.80K | 273.40K | -34.40K | -39.70K |