Novo Resources Corp.
NSRPF
$0.0842
$0.00121.45%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -4.17M | -5.25M | -3.76M | -66.41M |
| Total Depreciation and Amortization | 39.30K | 48.40K | 461.90K | 540.70K | 7.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.93M | 554.30K | 1.96M | -92.70K | 61.36M |
| Change in Net Operating Assets | -422.90K | 382.70K | -6.75M | 6.16M | -6.76M |
| Cash from Operations | -2.24M | -3.18M | -9.57M | 2.85M | -4.23M |
| Capital Expenditure | -- | -- | -- | -- | -85.80K |
| Sale of Property, Plant, and Equipment | -700.00 | 0.00 | 6.58M | 88.30K | 130.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.55M | -- | -- | -- | -- |
| Cash from Investing | 7.55M | 0.00 | 6.58M | 88.30K | 44.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -34.00K | -466.00K | -654.00K | -637.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | -- | -- | -- | 751.00K |
| Cash from Financing | -1.90M | -24.90K | -340.60K | -485.10K | 1.16M |
| Foreign Exchange rate Adjustments | -186.50K | 6.60K | 348.60K | -224.00K | -158.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23M | -3.20M | -2.99M | 2.23M | -3.19M |