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 | 81.93% | -124.55% | -12.11% | -6.98% | -19.86% |
| Total Depreciation and Amortization | -89.99% | 228.93% | 320.54% | 138.37% | 16.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.41% | 1,085.62% | 66.24% | 114.91% | 70.42% |
| Change in Net Operating Assets | 93.15% | -12.12% | -2,491.88% | -252.67% | -1,043.94% |
| Cash from Operations | 65.07% | 67.11% | 43.41% | 53.72% | -1.16% |
| Capital Expenditure | -- | 97.40% | 97.35% | 12.12% | 73.39% |
| Sale of Property, Plant, and Equipment | 4,027.24% | 21,754.02% | 21,754.02% | 585.53% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,415.33% | 195.68% | -81.69% | -101.10% | -101.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.19% | 52.02% | 95.92% | 95.27% | 94.73% |
| Issuance of Common Stock | -- | -89.55% | -8.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -162.76% | 137.27% | 59.09% | -1,397.40% | -1,397.40% |
| Cash from Financing | -129.18% | -97.59% | 111.52% | 123.56% | 122.06% |
| Foreign Exchange rate Adjustments | 67.70% | -124.77% | -100.00% | 39.40% | -270.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.26% | 80.73% | 67.99% | -250.79% | -319.09% |