EraNova Metals Inc. STXPF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.52% | -73.77% | -0.75% | 29.01% | 77.92% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -99.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 364.85% | -177.10% | 93.75% | -60.40% | 168.24% |
| Change in Net Operating Assets | 149.78% | 137.56% | -524.14% | -10.49% | -41.09% |
| Cash from Operations | 43.01% | 10.36% | -81.34% | 18.78% | 5.83% |
| Capital Expenditure | -149.44% | 33.82% | 37.04% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -16.47% | 440.00% | -202.04% | -- |
| Cash from Investing | -1,081.58% | 62.38% | 79.05% | -1,083.67% | 109.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 140.00% | -92.40% | 6.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -121.43% | -- | -- |
| Cash from Financing | 139.63% | -91.46% | -0.72% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.50% | -353.08% | -36.47% | 177.82% | 41.07% |