Novo Resources Corp.
NSRPF
$0.05
$0.001.45%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.78% | 5.13% | 85.86% | 85.29% | 83.26% |
| Total Depreciation and Amortization | 1,197.86% | 595.54% | -85.96% | -98.02% | -94.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.32% | -95.23% | -96.50% | -95.19% | -92.94% |
| Change in Net Operating Assets | 117.42% | 40.50% | 92.82% | 99.85% | 98.71% |
| Cash from Operations | 18.03% | 28.69% | 41.58% | 60.13% | 64.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3,814.29% | -99.62% | -99.82% | -100.01% | -100.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.31% | -14.31% | -- | -- | -- |
| Cash from Investing | -13.96% | -54.61% | 12.45% | 12.30% | 33.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.49% | 85.79% | 91.01% | 94.83% | 80.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.85% | -- | -449.53% | -615.26% | -162.76% |
| Cash from Financing | 186.78% | 95.59% | -744.87% | -150.43% | -123.48% |
| Foreign Exchange rate Adjustments | 63.69% | 344.12% | -503.66% | -417.28% | 208.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.65% | -204.62% | 60.60% | 70.86% | 64.31% |