Novo Resources Corp.
NVO.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.49% | -169.81% | 70.07% | 9.27% | 20.59% |
| Total Depreciation and Amortization | 1,528.57% | 89.08% | -11.45% | -18.80% | -89.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.82% | 712.43% | -105.68% | 247.72% | -71.77% |
| Change in Net Operating Assets | -316.21% | -154.18% | 111.04% | -210.50% | 325.78% |
| Cash from Operations | -9.65% | -102.11% | 48.18% | 29.67% | -6.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.21% | -- | -- | -- | -- |
| Cash from Investing | -84.48% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.00% | 19.35% | 11.43% | -2.94% | 92.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.66% | 16.20% | 98.86% | -7,531.33% | 92.69% |
| Foreign Exchange rate Adjustments | 139.33% | -166.02% | 119.41% | -2,925.76% | -98.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.09% | -100.58% | -135.48% | 200.82% | -7.22% |