Novo Resources Corp.
NVO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.81% | 21.23% | 41.81% | 69.85% | 94.30% |
| Total Depreciation and Amortization | 16,213.74% | 2,114.05% | -85.75% | -93.56% | -99.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.17% | -145.72% | -65.88% | -18.02% | -96.86% |
| Change in Net Operating Assets | 17.90% | -127.52% | 85.07% | 109.07% | 93.74% |
| Cash from Operations | -18.48% | 19.24% | 21.69% | 69.65% | 47.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,942.86% | -- | -- | -- | -100.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.49% | -- | -- | -- | -- |
| Cash from Investing | -15.32% | -- | -- | -- | 16,836.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.86% | -105.88% | 94.64% | 95.26% | 94.51% |
| 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 | 98.38% | -104.02% | 94.69% | 95.55% | -263.91% |
| Foreign Exchange rate Adjustments | 160.75% | 42.42% | -106.86% | 116.16% | -17.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.54% | 18.84% | 23.05% | -151.31% | 201.32% |