Novo Resources Corp.
NVO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.13% | 85.86% | 85.29% | 83.26% | 81.93% |
| Total Depreciation and Amortization | 595.54% | -85.96% | -98.02% | -94.26% | -89.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.23% | -96.50% | -95.19% | -92.94% | -92.41% |
| Change in Net Operating Assets | 40.50% | 92.82% | 99.85% | 98.71% | 92.08% |
| Cash from Operations | 28.69% | 41.58% | 60.13% | 64.15% | 64.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -99.62% | -99.82% | -100.01% | -100.01% | 4,088.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.31% | -- | -- | -- | -- |
| Cash from Investing | -54.61% | 12.45% | 12.30% | 33.53% | 1,424.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.79% | 91.01% | 94.83% | 80.45% | 64.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -449.53% | -615.26% | -162.76% | -162.76% |
| Cash from Financing | 95.59% | -744.87% | -150.43% | -123.48% | -129.18% |
| Foreign Exchange rate Adjustments | 344.12% | -503.66% | -417.28% | 208.47% | 67.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.62% | 60.60% | 70.86% | 64.31% | 97.26% |