Novo Resources Corp.
NVO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.13M | -3.78M | -4.17M | -5.25M | -3.76M |
| Total Depreciation and Amortization | 34.80K | 39.30K | 48.40K | 461.90K | 540.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.40K | 1.93M | 554.30K | 1.96M | -92.70K |
| Change in Net Operating Assets | 46.70K | -422.90K | 382.70K | -6.75M | -514.80K |
| Cash from Operations | -1.16M | -2.24M | -3.18M | -9.57M | -3.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -700.00 | 0.00 | 6.58M | 6.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.55M | -- | -- | -- |
| Cash from Investing | -- | 7.55M | 0.00 | 6.58M | 6.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.00K | -35.00K | -34.00K | -466.00K | -654.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.63M | -- | -- | -- |
| Cash from Financing | -21.60K | -1.90M | -24.90K | -340.60K | -485.10K |
| Foreign Exchange rate Adjustments | 36.20K | -186.50K | 6.60K | 348.60K | -224.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.15M | 3.23M | -3.20M | -2.99M | 2.23M |