Novo Resources Corp. NVO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.75M | -15.46M | -16.09M | -11.25M | -12.14M |
| Total Depreciation and Amortization | 7.56M | 7.59M | 7.58M | 1.21M | 188.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -296.10K | -18.40K | 207.50K | 2.23M | 3.04M |
| Change in Net Operating Assets | 196.50K | 35.40K | -431.10K | -506.80K | -18.80K |
| Cash from Operations | -7.29M | -7.85M | -8.73M | -8.31M | -8.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 26.00K | 26.00K | 26.00K | 12.40K | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.38M | 6.47M | 6.47M | 7.64M | 7.64M |
| Cash from Investing | 6.41M | 6.50M | 6.50M | 7.66M | 7.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -206.00K | -184.00K | -169.00K | -161.00K | -125.00K |
| Issuance of Common Stock | 7.85M | 4.73M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.38M | -1.79M | -- | -2.63M | -2.63M |
| Cash from Financing | 3.10M | 2.01M | -121.30K | -1.99M | -1.96M |
| Foreign Exchange rate Adjustments | 329.30K | 338.60K | 135.00K | -164.80K | -167.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.55M | 998.70K | -2.21M | -2.81M | -3.42M |