Novo Resources Corp.
NSRPF
$0.06
$0.000.48%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.62M | -3.28M | -3.06M | -1.13M | -3.78M |
| Total Depreciation and Amortization | 6.41M | 1.07M | 65.80K | 34.80K | 39.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.70K | -253.40K | 670.00K | -109.40K | 1.93M |
| Change in Net Operating Assets | -347.20K | -105.30K | -25.30K | 46.70K | -422.90K |
| Cash from Operations | -2.65M | -2.57M | -2.34M | -1.16M | -2.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 12.90K | 13.10K | -- | -- | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.38M | 700.00 | 88.90K | -- | 7.55M |
| Cash from Investing | 6.40M | 13.80K | 88.90K | -- | 7.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.00K | -70.00K | -25.00K | -31.00K | -35.00K |
| 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 | -30.80K | -50.80K | -18.10K | -21.60K | -1.90M |
| Foreign Exchange rate Adjustments | 113.30K | 9.40K | -23.90K | 36.20K | -186.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.83M | -2.60M | -2.30M | -1.15M | 3.23M |