Novo Resources Corp.
NVO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.07% | 9.27% | 20.59% | -39.78% | 94.34% |
| Total Depreciation and Amortization | -11.45% | -18.80% | -89.52% | -14.57% | -92.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.68% | 247.72% | -71.77% | 2,218.34% | -100.15% |
| Change in Net Operating Assets | 111.04% | -210.50% | 105.67% | -1,210.70% | 92.38% |
| Cash from Operations | 48.18% | 29.67% | 66.74% | -150.39% | 9.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -2.76% | 5,087.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -2.76% | 15,067.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.43% | -2.94% | 92.70% | 28.75% | -2.67% |
| 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 | 98.86% | -7,531.33% | 92.69% | 29.79% | -141.84% |
| Foreign Exchange rate Adjustments | 119.41% | -2,925.76% | -98.11% | 255.63% | -41.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.48% | 200.82% | -7.22% | -233.75% | 170.07% |