Novo Resources Corp.
NSRPF
$0.09
$0.00-0.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.28M | -3.06M | -1.13M | -3.78M | -4.17M |
| Total Depreciation and Amortization | 1.07M | 65.80K | 34.80K | 39.30K | 48.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.40K | 670.00K | -109.40K | 1.93M | 554.30K |
| Change in Net Operating Assets | -105.30K | -25.30K | 46.70K | -422.90K | 382.70K |
| Cash from Operations | -2.57M | -2.34M | -1.16M | -2.24M | -3.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 13.10K | -- | -- | -700.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 700.00 | 88.90K | -- | 7.55M | -- |
| Cash from Investing | 13.80K | 88.90K | -- | 7.55M | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00K | -25.00K | -31.00K | -35.00K | -34.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.63M | -- |
| Cash from Financing | -50.80K | -18.10K | -21.60K | -1.90M | -24.90K |
| Foreign Exchange rate Adjustments | 9.40K | -23.90K | 36.20K | -186.50K | 6.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | -2.30M | -1.15M | 3.23M | -3.20M |