Novo Resources Corp.
NVO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.09M | -11.25M | -12.14M | -14.33M | -16.96M |
| Total Depreciation and Amortization | 7.58M | 1.21M | 188.30K | 584.40K | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.50K | 2.23M | 3.04M | 4.34M | 4.35M |
| Change in Net Operating Assets | -431.10K | -506.80K | -18.80K | -163.00K | -724.50K |
| Cash from Operations | -8.73M | -8.31M | -8.93M | -9.58M | -12.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 26.00K | 12.40K | -700.00 | -700.00 | 6.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.47M | 7.64M | 7.64M | 7.55M | 7.55M |
| Cash from Investing | 6.50M | 7.66M | 7.64M | 7.55M | 14.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -169.00K | -161.00K | -125.00K | -566.00K | -1.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.63M | -2.63M | -2.63M | -2.63M |
| Cash from Financing | -121.30K | -1.99M | -1.96M | -2.29M | -2.75M |
| Foreign Exchange rate Adjustments | 135.00K | -164.80K | -167.60K | 204.90K | -55.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | -2.81M | -3.42M | -4.11M | -727.10K |