Novo Resources Corp. NSRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -499.40K | -8.62M | -3.28M | -3.06M |
| Total Depreciation and Amortization | 36.80K | 36.40K | 6.41M | 1.07M | 65.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 392.30K | -335.30K | -99.70K | -253.40K | 670.00K |
| Change in Net Operating Assets | 135.80K | 513.20K | -347.20K | -105.30K | -25.30K |
| Cash from Operations | -1.78M | -285.00K | -2.65M | -2.57M | -2.34M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 12.90K | 13.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 6.38M | 700.00 | 88.90K |
| Cash from Investing | -- | -- | 6.40M | 13.80K | 88.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.00K | -46.00K | -43.00K | -70.00K | -25.00K |
| Issuance of Common Stock | 3.12M | 4.73M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -1.79M | -- | -- | -- |
| Cash from Financing | 1.07M | 2.11M | -30.80K | -50.80K | -18.10K |
| Foreign Exchange rate Adjustments | -33.20K | 239.80K | 113.30K | 9.40K | -23.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -742.70K | 2.07M | 3.83M | -2.60M | -2.30M |