EraNova Metals Inc.
STXPF
$0.15
-$0.01-7.81%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.50K | -106.70K | -150.30K | -680.80K | -98.80K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 100.00 | 613.00K | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.00K | 16.00K | 40.40K | -59.20K | -12.40K |
| Change in Net Operating Assets | -61.50K | 14.50K | 16.20K | 27.50K | -36.20K |
| Cash from Operations | -138.00K | -76.10K | -93.70K | -99.50K | -147.30K |
| Capital Expenditure | -27.20K | -48.20K | 4.90K | -51.30K | -193.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00K | -- | -- | 0.00 | 365.30K |
| Cash from Investing | -10.10K | -48.20K | 4.90K | -51.30K | 171.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 296.00K | 278.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.90K | -12.60K | -- | -- | -- |
| Cash from Financing | 192.00K | 193.40K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.90K | 69.10K | -88.80K | -150.70K | 24.30K |