Novo Resources Corp.
NVO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.26% | 81.93% | -124.55% | -12.11% | -6.98% |
| Total Depreciation and Amortization | -94.26% | -89.99% | 228.93% | 320.54% | 138.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.94% | -92.41% | 1,085.62% | 66.24% | 114.91% |
| Change in Net Operating Assets | 46.73% | 20.15% | -119.64% | -3,776.77% | -423.14% |
| Cash from Operations | 39.52% | 45.86% | 51.57% | 26.47% | 38.29% |
| Capital Expenditure | -- | -- | 97.40% | 97.35% | 12.12% |
| Sale of Property, Plant, and Equipment | -4.60% | 8,161.11% | 43,220.90% | 43,220.90% | 21,579.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 149.82% | 2,032.86% | 290.87% | -63.46% | -93.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.45% | 64.19% | 52.02% | 95.92% | 95.27% |
| 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 | -162.76% | -162.76% | 137.27% | 59.09% | -1,397.40% |
| Cash from Financing | -123.48% | -129.18% | -97.59% | 111.52% | 123.56% |
| Foreign Exchange rate Adjustments | 208.47% | 67.70% | -124.77% | -100.00% | 39.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.31% | 97.26% | 80.73% | 67.99% | -250.79% |