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Novo Resources Corp. (NSRPF)
OTCMKTS · Delayed Price · Currency is USD
0.05912
+0.00112 (1.93%)
At close: Mar 27, 2026

Novo Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-22.39-23.23-127.81-105.42-0.7
Depreciation & Amortization
10.561.4814.8412.1173.62
Loss (Gain) From Sale of Assets
0.233.28-0.6--17.07
Loss (Gain) From Sale of Investments
--0.010.29-87.04
Loss (Gain) on Equity Investments
-----3.95
Stock-Based Compensation
-0.31.392.8310.02
Other Operating Activities
0.052.4410.85-19.264.75
Change in Accounts Receivable
-0.211.12-7.863.54-4.32
Change in Inventory
--4.555.01-5.81
Change in Accounts Payable
-0.33-2.49-9.4-7.3611.37
Change in Other Net Operating Assets
-0.050.370.30.04-0.52
Operating Cash Flow
-12.15-16.73-47.43-46.19-19.66
Capital Expenditures
---1.69-6.23-27.35
Sale of Property, Plant & Equipment
0.049.120.22-9.23
Investment in Securities
9.0210.58-125.9310.36
Investing Cash Flow
9.0619.69-1.47119.69-7.76
Long-Term Debt Issued
----6.29
Total Debt Issued
----6.29
Long-Term Debt Repaid
-0.17-1.19-3.32-62.94-11.89
Total Debt Repaid
-0.17-1.19-3.32-62.94-11.89
Net Debt Issued (Repaid)
-0.17-1.19-3.32-62.94-5.6
Issuance of Common Stock
--17.1551.97
Other Financing Activities
--2.63-10.0823.26
Financing Cash Flow
-0.17-3.8112.83-57.8719.63
Foreign Exchange Rate Adjustments
0.19-0.08-0.24-0.06-0.36
Net Cash Flow
-3.07-0.92-36.3115.58-8.15
Free Cash Flow
-12.15-16.73-49.13-52.42-47
Free Cash Flow Margin
-----41.88%
Free Cash Flow Per Share
-0.03-0.05-0.17-0.21-0.20
Cash Interest Paid
---3.044.41
Cash Income Tax Paid
0.7-0.766.02--
Levered Free Cash Flow
3.49-4.92-24.81-18.75-8.38
Unlevered Free Cash Flow
4.24-4.04-24.34-12.46-1.9
Change in Working Capital
-0.6-1-12.411.220.73
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.