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 | -515.32% | -456.79% | -74.38% | 36.22% | 39.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -100.00% |
| Change in Net Operating Assets | 183.21% | -227.08% | -6.70% | 416.07% | 149.46% |
| Cash from Operations | -379.05% | -235.23% | 30.34% | 53.94% | 59.40% |
| Capital Expenditure | -606.19% | -525.77% | -181.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -495.36% | -414.95% | -70.62% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -100.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 464.71% | 447.02% | 93.44% | -77.42% | -42.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.30% | -- | 86.30% | 100.00% | -282.03% |
| Cash from Financing | 1,000.55% | 965.21% | 204.77% | -53.02% | -55.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.26% | 199.06% | 9,327.59% | -0.58% | 32.37% |