Novo Resources Corp.
NVO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.45M | -16.09M | -11.25M | -12.14M | -14.33M |
| Total Depreciation and Amortization | 7.58M | 7.58M | 1.21M | 188.30K | 584.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.90K | 207.50K | 2.23M | 3.04M | 4.34M |
| Change in Net Operating Assets | 28.40K | -431.10K | -506.80K | -18.80K | -163.00K |
| Cash from Operations | -7.85M | -8.73M | -8.31M | -8.93M | -9.58M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 26.00K | 26.00K | 12.40K | -700.00 | -700.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.47M | 6.47M | 7.64M | 7.64M | 7.55M |
| Cash from Investing | 6.50M | 6.50M | 7.66M | 7.64M | 7.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.00K | -169.00K | -161.00K | -125.00K | -566.00K |
| Issuance of Common Stock | 4.73M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.79M | -- | -2.63M | -2.63M | -2.63M |
| Cash from Financing | 1.98M | -121.30K | -1.99M | -1.96M | -2.29M |
| Foreign Exchange rate Adjustments | 335.40K | 135.00K | -164.80K | -167.60K | 204.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 970.70K | -2.21M | -2.81M | -3.42M | -4.11M |