Novo Resources Corp. NSRPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.48% | -7.82% | 5.13% | -- | -- |
| Total Depreciation and Amortization | 3,912.80% | 1,197.93% | 595.54% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.73% | -100.42% | -95.23% | -- | -- |
| Change in Net Operating Assets | 1,145.21% | 121.72% | 40.50% | -- | -- |
| Cash from Operations | 18.34% | 18.00% | 28.69% | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3,814.29% | 3,814.29% | -99.62% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.47% | -14.31% | -14.31% | -- | -- |
| Cash from Investing | -16.12% | -13.96% | -54.61% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.80% | 67.49% | 85.79% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.57% | 31.85% | -- | -- | -- |
| Cash from Financing | 257.98% | 188.03% | 95.59% | -- | -- |
| Foreign Exchange rate Adjustments | 296.48% | 65.25% | 344.12% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.74% | 124.33% | -204.62% | -- | -- |