Novo Resources Corp.
NVO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.33M | -16.96M | -79.59M | -82.54M | -85.62M |
| Total Depreciation and Amortization | 584.40K | 1.09M | 8.63M | 9.49M | 10.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | 4.35M | 63.79M | 63.19M | 61.39M |
| Change in Net Operating Assets | -6.74M | -7.30M | -13.64M | -19.10M | -12.66M |
| Cash from Operations | -16.15M | -18.82M | -20.81M | -28.97M | -26.71M |
| Capital Expenditure | -- | -- | -85.80K | -89.50K | -1.24M |
| Sale of Property, Plant, and Equipment | 6.58M | 13.34M | 13.47M | 13.47M | 6.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.55M | 7.55M | -- | -- | -- |
| Cash from Investing | 14.13M | 20.90M | 13.39M | 13.38M | 5.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -566.00K | -1.19M | -1.79M | -2.42M | -2.90M |
| Issuance of Common Stock | -- | -- | 1.62M | 8.18M | 17.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | -2.63M | 751.00K | -367.00K | -999.00K |
| Cash from Financing | -2.29M | -2.75M | 308.70K | 3.90M | 9.74M |
| Foreign Exchange rate Adjustments | 204.90K | -55.30K | -27.30K | -32.40K | -188.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.11M | -727.10K | -7.14M | -11.72M | -11.50M |