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Novo Resources Corp (NVO)

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
33.09MMarket Cap-1.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Novo Resources Corp (NVO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.37%-12.15M
-18.00%-3.7M
18.45%-3.54M
20.82%-3.24M
67.69%-1.67M
64.74%-16.73M
50.61%-3.13M
89.43%-4.34M
58.30%-4.1M
67.88%-5.15M
Net income from continuing operations
2.42%-22.09M
-159.76%-12.39M
20.45%-4.52M
50.15%-3.55M
67.91%-1.63M
82.36%-22.64M
94.78%-4.77M
84.61%-5.69M
36.41%-7.11M
68.51%-5.06M
Operating gains losses
-94.03%178K
-42.95%550K
14.71%-348K
-101.39%-35K
112.36%11K
-95.85%2.98M
-98.66%964K
64.21%-408K
3,026.74%2.52M
-168.46%-89K
Depreciation and amortization
-86.01%193K
-12.73%48K
-28.79%47K
-90.94%48K
-93.14%50K
-75.31%1.38M
-95.11%55K
-98.52%66K
-65.78%530K
-57.17%729K
Asset impairment expenditure
10,058.82%10.36M
--8.89M
--1.43M
----
----
-98.90%102K
--0
--0
----
----
Remuneration paid in stock
-175.49%-582K
----
----
----
----
--771K
----
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
----
--0
--0
--0
Remuneration paid in stock
--0
--0
--0
--0
--0
-78.55%298K
-93.74%48K
-86.50%84K
-59.90%83K
-59.51%83K
Other non cashItems
250.40%883K
-33.53%224K
-1.23%240K
373.49%227K
178.37%192K
-97.60%252K
-96.88%337K
-51.50%243K
-59.62%-83K
-15.02%-245K
Change In working capital
40.06%-597K
18.24%-484K
-127.78%-145K
84.91%-35K
109.65%67K
91.97%-996K
93.59%-592K
116.48%522K
42.14%-232K
-117.13%-694K
-Change in receivables
-118.72%-210K
-182.05%-224K
-93.18%59K
102.80%24K
-108.19%-69K
114.28%1.12M
102.91%273K
-43.13%865K
-413.77%-858K
-34.73%842K
-Change in inventory
----
----
----
----
----
--0
----
--0
--0
--0
-Change in prepaid assets
-114.36%-53K
-25.69%107K
-46.05%-333K
-72.49%63K
-50.89%110K
23.41%369K
227.27%144K
-189.41%-228K
-0.87%229K
-28.21%224K
-Change in payables and accrued expense
86.57%-334K
63.63%-367K
212.17%129K
-130.73%-122K
101.48%26K
73.53%-2.49M
-57.17%-1.01M
98.69%-115K
161.65%397K
-0.80%-1.76M
Interest received (cash flow from operating activities)
-41.93%205K
-9.26%49K
-56.16%32K
-46.00%54K
-44.44%70K
-49.64%353K
-44.33%54K
-87.93%73K
-31.51%100K
-58.96%126K
Tax refund paid
-192.02%-703K
--0
-135.73%-273K
--0
---430K
112.68%764K
--0
112.68%764K
--0
--0
Cash from discontinued investing activities
Operating cash flow
27.37%-12.15M
-18.00%-3.7M
18.45%-3.54M
20.82%-3.24M
67.69%-1.67M
64.74%-16.73M
50.61%-3.13M
89.43%-4.34M
58.30%-4.1M
67.88%-5.15M
Investing cash flow
Cash flow from continuing investing activities
-54.00%9.06M
-15.66%8.92M
19K
123K
0
1,437.00%19.69M
27,012.82%10.57M
0
0
25,233.33%9.12M
Net PPE purchase and sale
-99.61%36K
1,900.00%18K
--18K
--0
--0
719.08%9.12M
-102.56%-1K
--0
--0
25,233.33%9.12M
Net investment purchase and sale
-14.67%9.02M
-15.84%8.9M
--1K
----
----
--10.58M
--10.58M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-54.00%9.06M
-15.66%8.92M
--19K
--123K
--0
1,437.00%19.69M
27,012.82%10.57M
--0
--0
25,233.33%9.12M
Financing cash flow
Cash flow from continuing financing activities
95.57%-169K
98.38%-43K
-105.88%-70K
94.64%-25K
95.26%-31K
-129.73%-3.81M
-253.23%-2.66M
-100.31%-34K
-106.30%-466K
39.39%-654K
Net issuance payments of debt
85.79%-169K
-22.86%-43K
-105.88%-70K
94.64%-25K
95.26%-31K
64.19%-1.19M
94.51%-35K
98.73%-34K
50.69%-466K
39.39%-654K
Net common stock issuance
----
----
----
----
----
--0
----
--0
----
----
Net other financing activities
----
----
----
----
----
-162.76%-2.63M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
95.57%-169K
98.38%-43K
-105.88%-70K
94.64%-25K
95.26%-31K
-129.73%-3.81M
-253.23%-2.66M
-100.31%-34K
-106.30%-466K
39.39%-654K
Net cash flow
Beginning cash position
-7.96%10.69M
-62.93%2.29M
-44.33%5.87M
-38.15%9.05M
-7.96%10.69M
-75.77%11.61M
-62.38%6.17M
-78.01%10.54M
-52.14%14.62M
-75.77%11.61M
Current changes in cash
-284.53%-3.26M
8.31%5.18M
17.92%-3.59M
31.05%-3.15M
-151.21%-1.7M
97.65%-847K
204.60%4.78M
86.11%-4.38M
-14.85%-4.56M
119.38%3.31M
Effect of exchange rate changes
346.75%190K
160.54%158K
44.44%13K
-106.92%-33K
117.22%52K
67.23%-77K
-20.83%-261K
147.37%9K
84.88%477K
-8.24%-302K
End cash Position
-28.69%7.62M
-28.69%7.62M
-62.93%2.29M
-44.33%5.87M
-38.15%9.05M
-7.96%10.69M
-7.96%10.69M
-62.38%6.17M
-60.74%10.54M
-52.14%14.62M
Free cash from
27.37%-12.15M
-18.00%-3.7M
18.45%-3.54M
20.82%-3.24M
67.69%-1.67M
65.95%-16.73M
51.67%-3.13M
89.82%-4.34M
63.95%-4.1M
67.90%-5.15M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.37%-12.15M-18.00%-3.7M18.45%-3.54M20.82%-3.24M67.69%-1.67M64.74%-16.73M50.61%-3.13M89.43%-4.34M58.30%-4.1M67.88%-5.15M
Net income from continuing operations 2.42%-22.09M-159.76%-12.39M20.45%-4.52M50.15%-3.55M67.91%-1.63M82.36%-22.64M94.78%-4.77M84.61%-5.69M36.41%-7.11M68.51%-5.06M
Operating gains losses -94.03%178K-42.95%550K14.71%-348K-101.39%-35K112.36%11K-95.85%2.98M-98.66%964K64.21%-408K3,026.74%2.52M-168.46%-89K
Depreciation and amortization -86.01%193K-12.73%48K-28.79%47K-90.94%48K-93.14%50K-75.31%1.38M-95.11%55K-98.52%66K-65.78%530K-57.17%729K
Asset impairment expenditure 10,058.82%10.36M--8.89M--1.43M---------98.90%102K--0--0--------
Remuneration paid in stock -175.49%-582K------------------771K----------------
Unrealized gains and losses of investment securities ----------------------0------0--0--0
Remuneration paid in stock --0--0--0--0--0-78.55%298K-93.74%48K-86.50%84K-59.90%83K-59.51%83K
Other non cashItems 250.40%883K-33.53%224K-1.23%240K373.49%227K178.37%192K-97.60%252K-96.88%337K-51.50%243K-59.62%-83K-15.02%-245K
Change In working capital 40.06%-597K18.24%-484K-127.78%-145K84.91%-35K109.65%67K91.97%-996K93.59%-592K116.48%522K42.14%-232K-117.13%-694K
-Change in receivables -118.72%-210K-182.05%-224K-93.18%59K102.80%24K-108.19%-69K114.28%1.12M102.91%273K-43.13%865K-413.77%-858K-34.73%842K
-Change in inventory ----------------------0------0--0--0
-Change in prepaid assets -114.36%-53K-25.69%107K-46.05%-333K-72.49%63K-50.89%110K23.41%369K227.27%144K-189.41%-228K-0.87%229K-28.21%224K
-Change in payables and accrued expense 86.57%-334K63.63%-367K212.17%129K-130.73%-122K101.48%26K73.53%-2.49M-57.17%-1.01M98.69%-115K161.65%397K-0.80%-1.76M
Interest received (cash flow from operating activities) -41.93%205K-9.26%49K-56.16%32K-46.00%54K-44.44%70K-49.64%353K-44.33%54K-87.93%73K-31.51%100K-58.96%126K
Tax refund paid -192.02%-703K--0-135.73%-273K--0---430K112.68%764K--0112.68%764K--0--0
Cash from discontinued investing activities
Operating cash flow 27.37%-12.15M-18.00%-3.7M18.45%-3.54M20.82%-3.24M67.69%-1.67M64.74%-16.73M50.61%-3.13M89.43%-4.34M58.30%-4.1M67.88%-5.15M
Investing cash flow
Cash flow from continuing investing activities -54.00%9.06M-15.66%8.92M19K123K01,437.00%19.69M27,012.82%10.57M0025,233.33%9.12M
Net PPE purchase and sale -99.61%36K1,900.00%18K--18K--0--0719.08%9.12M-102.56%-1K--0--025,233.33%9.12M
Net investment purchase and sale -14.67%9.02M-15.84%8.9M--1K----------10.58M--10.58M--0--------
Cash from discontinued investing activities
Investing cash flow -54.00%9.06M-15.66%8.92M--19K--123K--01,437.00%19.69M27,012.82%10.57M--0--025,233.33%9.12M
Financing cash flow
Cash flow from continuing financing activities 95.57%-169K98.38%-43K-105.88%-70K94.64%-25K95.26%-31K-129.73%-3.81M-253.23%-2.66M-100.31%-34K-106.30%-466K39.39%-654K
Net issuance payments of debt 85.79%-169K-22.86%-43K-105.88%-70K94.64%-25K95.26%-31K64.19%-1.19M94.51%-35K98.73%-34K50.69%-466K39.39%-654K
Net common stock issuance ----------------------0------0--------
Net other financing activities ---------------------162.76%-2.63M----------------
Cash from discontinued financing activities
Financing cash flow 95.57%-169K98.38%-43K-105.88%-70K94.64%-25K95.26%-31K-129.73%-3.81M-253.23%-2.66M-100.31%-34K-106.30%-466K39.39%-654K
Net cash flow
Beginning cash position -7.96%10.69M-62.93%2.29M-44.33%5.87M-38.15%9.05M-7.96%10.69M-75.77%11.61M-62.38%6.17M-78.01%10.54M-52.14%14.62M-75.77%11.61M
Current changes in cash -284.53%-3.26M8.31%5.18M17.92%-3.59M31.05%-3.15M-151.21%-1.7M97.65%-847K204.60%4.78M86.11%-4.38M-14.85%-4.56M119.38%3.31M
Effect of exchange rate changes 346.75%190K160.54%158K44.44%13K-106.92%-33K117.22%52K67.23%-77K-20.83%-261K147.37%9K84.88%477K-8.24%-302K
End cash Position -28.69%7.62M-28.69%7.62M-62.93%2.29M-44.33%5.87M-38.15%9.05M-7.96%10.69M-7.96%10.69M-62.38%6.17M-60.74%10.54M-52.14%14.62M
Free cash from 27.37%-12.15M-18.00%-3.7M18.45%-3.54M20.82%-3.24M67.69%-1.67M65.95%-16.73M51.67%-3.13M89.82%-4.34M63.95%-4.1M67.90%-5.15M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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