Novo Resources Corp.
NVO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.96M | -79.59M | -82.54M | -85.62M | -93.83M |
| Total Depreciation and Amortization | 1.09M | 8.63M | 9.49M | 10.18M | 10.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.35M | 63.79M | 63.19M | 61.39M | 57.33M |
| Change in Net Operating Assets | -626.20K | -6.96M | -12.43M | -5.98M | -9.14M |
| Cash from Operations | -12.14M | -14.13M | -22.29M | -20.04M | -34.75M |
| Capital Expenditure | -- | -85.80K | -89.50K | -1.24M | -1.24M |
| Sale of Property, Plant, and Equipment | 6.67M | 6.80M | 6.80M | 218.00K | 161.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.55M | -- | -- | -- | -- |
| Cash from Investing | 14.22M | 6.71M | 6.71M | -1.02M | -1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.19M | -1.79M | -2.42M | -2.90M | -3.32M |
| Issuance of Common Stock | -- | 1.62M | 8.18M | 17.15M | 17.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.63M | 751.00K | -367.00K | -999.00K | -999.00K |
| Cash from Financing | -2.75M | 308.70K | 3.90M | 9.74M | 9.43M |
| Foreign Exchange rate Adjustments | -55.30K | -27.30K | -32.40K | -188.90K | -171.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -727.10K | -7.14M | -11.72M | -11.50M | -26.58M |