NovaRed Mining Inc. (CSE:NRED)

NovaRed Mining Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-0.54	-0.29	-0.16	-0.08	-0.1	-0.05
Depreciation & Amortization	0.17	0.17	-	-	-	-
Stock-Based Compensation	-	-	0	0.02	0.04	0.02
Change in Accounts Payable	0.03	-0.01	-0.01	-0.02	0.01	0.02
Change in Income Taxes	0	0.01	-0.01	-0	-0	-
Change in Other Net Operating Assets	-0.07	0.02	0.05	-0.02	0.01	0.01
Operating Cash Flow	-0.41	-0.1	-0.14	-0.1	-0.03	-0.01
Capital Expenditures	-0.21	-0.08	-0.03	-	-	-0.08
Other Investing Activities	0.03	0.03	-	-	-	-
Investing Cash Flow	-0.18	-0.05	-0.03	-	-	-0.08
Short-Term Debt Issued	-	0.01	-	-	-	-
Long-Term Debt Issued	-	-	-	0.01	-	-
Total Debt Issued	0.01	0.01	-	0.01	-	-
Short-Term Debt Repaid	-	-0.01	-0.01	-	-	-
Total Debt Repaid	-0.01	-0.01	-0.01	-	-	-
Net Debt Issued (Repaid)	-	-	-0.01	0.01	-	-
Issuance of Common Stock	0.62	0.53	0.22	-	-	-
Other Financing Activities	-0.01	-0.01	-0.05	-0.01	-	0.25
Financing Cash Flow	0.62	0.52	0.17	-0.01	-	0.25
Net Cash Flow	0.03	0.37	0	-0.11	-0.03	0.17
Free Cash Flow	-0.61	-0.17	-0.16	-0.1	-0.03	-0.08
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.01	-	-0.02
Levered Free Cash Flow	-0.38	-0.1	0.02	-0.06	0.01	-0.06
Unlevered Free Cash Flow	-0.38	-0.1	0.02	-0.06	0.01	-0.06
Change in Working Capital	-0.03	0.03	0.03	-0.04	0.02	0.03

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 27, 2026

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