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 | -1.05M | -1.04M | -1.01M | -996.90K | -563.80K |
| Total Depreciation and Amortization | 613.10K | 613.20K | 613.30K | 613.30K | 99.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.20K | -15.20K | -37.20K | -44.40K | 46.10K |
| Change in Net Operating Assets | -3.30K | 22.00K | 46.20K | -3.50K | -5.20K |
| Cash from Operations | -407.30K | -416.60K | -391.90K | -431.70K | -423.70K |
| Capital Expenditure | -121.80K | -288.30K | -333.40K | -250.40K | -310.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.00K | 365.30K | 365.30K | 365.30K | -6.90K |
| Cash from Investing | -104.70K | 77.00K | 31.90K | 114.90K | -317.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 574.00K | 278.00K | -- | -- | 57.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.50K | -12.60K | -- | -- | -57.30K |
| Cash from Financing | 385.40K | 193.40K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.50K | -146.10K | -359.90K | -316.70K | -741.10K |