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 | 85.86% | 85.29% | 83.26% | 81.93% | -124.55% |
| Total Depreciation and Amortization | -85.96% | -98.02% | -94.26% | -89.99% | 228.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.50% | -95.19% | -92.94% | -92.41% | 1,085.62% |
| Change in Net Operating Assets | 92.82% | 99.85% | 98.71% | 92.08% | -13.70% |
| Cash from Operations | 41.58% | 60.13% | 64.15% | 64.78% | 66.88% |
| Capital Expenditure | -- | -- | -- | -- | 97.40% |
| Sale of Property, Plant, and Equipment | -99.82% | -100.01% | -100.01% | 4,088.11% | 22,070.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.45% | 12.30% | 33.53% | 1,424.42% | 197.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.01% | 94.83% | 80.45% | 64.19% | 52.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -89.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.53% | -615.26% | -162.76% | -162.76% | 137.27% |
| Cash from Financing | -744.87% | -150.43% | -123.48% | -129.18% | -97.59% |
| Foreign Exchange rate Adjustments | -503.66% | -417.28% | 208.47% | 67.70% | -124.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.60% | 70.86% | 64.31% | 97.26% | 80.73% |