Novo Resources Corp.
NVO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.29% | 83.26% | 81.93% | -124.55% | -12.11% |
| Total Depreciation and Amortization | -98.02% | -94.26% | -89.99% | 228.93% | 320.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.19% | -92.94% | -92.41% | 1,085.62% | 66.24% |
| Change in Net Operating Assets | 99.85% | 98.71% | 92.08% | -13.70% | -2,510.80% |
| Cash from Operations | 60.13% | 64.15% | 64.78% | 66.88% | 43.16% |
| Capital Expenditure | -- | -- | -- | 97.40% | 97.35% |
| Sale of Property, Plant, and Equipment | -100.01% | -100.01% | 4,088.11% | 22,070.10% | 22,070.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.30% | 33.53% | 1,424.42% | 197.09% | -81.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.83% | 80.45% | 64.19% | 52.02% | 95.92% |
| Issuance of Common Stock | -- | -- | -- | -89.55% | -8.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -615.26% | -162.76% | -162.76% | 137.27% | 59.09% |
| Cash from Financing | -150.43% | -123.48% | -129.18% | -97.59% | 111.52% |
| Foreign Exchange rate Adjustments | -417.28% | 208.47% | 67.70% | -124.77% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.86% | 64.31% | 97.26% | 80.73% | 67.99% |