Novo Resources Corp. (NSRPF)
OTCMKTS · Delayed Price · Currency is USD
0.0535
+0.00122 (2.33%)
At close: Aug 21, 2026
Novo Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.47 | -22.39 | -23.23 | -127.81 | -105.42 | -0.7 |
Depreciation & Amortization | 10.52 | 10.56 | 1.48 | 14.84 | 12.11 | 73.62 |
Loss (Gain) From Sale of Assets | 0.23 | 0.23 | 3.28 | -0.6 | - | -17.07 |
Loss (Gain) From Sale of Investments | - | - | - | 0.01 | 0.29 | -87.04 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -3.95 |
Stock-Based Compensation | - | - | 0.3 | 1.39 | 2.83 | 10.02 |
Other Operating Activities | -0.63 | 0.05 | 2.44 | 10.85 | -19.26 | 4.75 |
Change in Accounts Receivable | -0.01 | -0.21 | 1.12 | -7.86 | 3.54 | -4.32 |
Change in Inventory | - | - | - | 4.55 | 5.01 | -5.81 |
Change in Accounts Payable | 0.29 | -0.33 | -2.49 | -9.4 | -7.36 | 11.37 |
Change in Other Net Operating Assets | -0.02 | -0.05 | 0.37 | 0.3 | 0.04 | -0.52 |
Operating Cash Flow | -10.1 | -12.15 | -16.73 | -47.43 | -46.19 | -19.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -1.69 | -6.23 | -27.35 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 9.12 | 0.22 | - | 9.23 |
Investment in Securities | 8.9 | 9.02 | 10.58 | - | 125.93 | 10.36 |
Investing Cash Flow | 8.94 | 9.06 | 19.69 | -1.47 | 119.69 | -7.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | -0.21 | -0.17 | -1.19 | -3.32 | -62.94 | -11.89 |
Net Debt Issued (Repaid) | -0.21 | -0.17 | -1.19 | -3.32 | -62.94 | -5.6 |
Issuance of Common Stock | 7.85 | - | - | 17.15 | 5 | 1.97 |
Other Financing Activities | -3.38 | - | -2.63 | -1 | 0.08 | 23.26 |
Financing Cash Flow | 4.27 | -0.17 | -3.81 | 12.83 | -57.87 | 19.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.45 | 0.19 | -0.08 | -0.24 | -0.06 | -0.36 |
Net Cash Flow | 3.57 | -3.07 | -0.92 | -36.31 | 15.58 | -8.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10.1 | -12.15 | -16.73 | -49.13 | -52.42 | -47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | - | -41.88% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.17 | -0.21 | -0.20 |
Levered Free Cash Flow | 1.73 | 3.49 | -4.92 | -24.81 | -18.75 | -8.38 |
Unlevered Free Cash Flow | 2.46 | 4.24 | -4.04 | -24.34 | -12.46 | -1.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 3.04 | 4.41 |
Cash Income Tax Paid | 0.7 | 0.7 | -0.76 | 6.02 | - | - |
Change in Working Capital | 0.26 | -0.6 | -1 | -12.41 | 1.22 | 0.73 |