Novo Resources Corp.
NVO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.14M | -14.33M | -16.96M | -79.59M | -82.54M |
| Total Depreciation and Amortization | 188.30K | 584.40K | 1.09M | 8.63M | 9.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.04M | 4.34M | 4.35M | 63.79M | 63.19M |
| Change in Net Operating Assets | -18.80K | -163.00K | -724.50K | -7.06M | -12.53M |
| Cash from Operations | -8.93M | -9.58M | -12.24M | -14.23M | -22.39M |
| Capital Expenditure | -- | -- | -- | -85.80K | -89.50K |
| Sale of Property, Plant, and Equipment | -700.00 | -700.00 | 6.76M | 6.89M | 6.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.64M | 7.55M | 7.55M | -- | -- |
| Cash from Investing | 7.64M | 7.55M | 14.32M | 6.81M | 6.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -125.00K | -566.00K | -1.19M | -1.79M | -2.42M |
| Issuance of Common Stock | -- | -- | -- | 1.62M | 8.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | -2.63M | -2.63M | 751.00K | -367.00K |
| Cash from Financing | -1.96M | -2.29M | -2.75M | 308.70K | 3.90M |
| Foreign Exchange rate Adjustments | -167.60K | 204.90K | -55.30K | -27.30K | -32.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.42M | -4.11M | -727.10K | -7.14M | -11.72M |