Novo Resources Corp. NSRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.19% | 55.90% | -127.81% | 21.23% | 41.81% |
| Total Depreciation and Amortization | -44.07% | 4.60% | 16,213.74% | 2,114.05% | -85.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.45% | -206.49% | -105.17% | -145.72% | -65.88% |
| Change in Net Operating Assets | 636.76% | 998.93% | 17.90% | -127.52% | 85.07% |
| Cash from Operations | 24.02% | 75.43% | -18.48% | 19.24% | 21.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 1,942.86% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.49% | -- | -- |
| Cash from Investing | -- | -- | -15.32% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.00% | -48.39% | -22.86% | -105.88% | 94.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,023.76% | 9,883.80% | 98.38% | -104.02% | 94.69% |
| Foreign Exchange rate Adjustments | -38.91% | 562.43% | 160.75% | 42.42% | -106.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.68% | 280.54% | 18.54% | 18.84% | 23.05% |