Novo Resources Corp.
NVO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.85% | 94.30% | 41.47% | 36.96% | 68.61% |
| Total Depreciation and Amortization | -93.56% | -99.48% | -94.65% | -59.94% | -57.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.02% | -96.86% | 1,383.10% | 1,127.31% | 97.77% |
| Change in Net Operating Assets | 109.07% | 93.74% | 107.53% | -2,160.47% | -117.18% |
| Cash from Operations | 69.65% | 47.09% | 71.94% | -30.89% | 67.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.54% | -- | 939,800.00% | 21,172.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 16,836.77% | 100.00% | 672.69% | 25,330.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.26% | 94.51% | 94.84% | 50.69% | 39.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -449.53% | -- | -- | -- |
| Cash from Financing | 95.55% | -263.91% | -100.70% | -106.19% | 39.19% |
| Foreign Exchange rate Adjustments | 116.16% | -17.67% | 340.00% | 81.47% | -8.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -151.31% | 201.32% | 58.87% | -7.98% | 117.38% |