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 | 94.30% | 41.47% | 36.96% | 68.61% | -727.28% |
| Total Depreciation and Amortization | -99.48% | -94.65% | -59.94% | -57.03% | 175.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.86% | 1,383.10% | 1,127.31% | 97.77% | 551.72% |
| Change in Net Operating Assets | 93.74% | 107.53% | -2,160.47% | 105.67% | -76.80% |
| Cash from Operations | 47.09% | 71.94% | -30.89% | 124.05% | 66.00% |
| Capital Expenditure | -- | -- | -- | -- | 96.00% |
| Sale of Property, Plant, and Equipment | -100.54% | -- | 939,800.00% | 177.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16,836.77% | 100.00% | 672.69% | 231.95% | 100.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.51% | 94.84% | 50.69% | 39.39% | 39.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.53% | -- | -- | -- | 383.40% |
| Cash from Financing | -263.91% | -100.70% | -106.19% | 39.19% | -74.49% |
| Foreign Exchange rate Adjustments | -17.67% | 340.00% | 81.47% | -8.58% | -228.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.32% | 58.87% | -7.98% | 117.38% | 76.69% |