NSRPF OTC
Novo Resources Corp.
1W: -1.6%
1M: -5.6%
3M: +6.5%
YTD: -52.8%
1Y: -40.6%
3Y: -65.7%
5Y: -96.6%
$0.05
-0.00 (-1.99%)
Weekly Expected Move ±8.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-72465.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$12M
-72465.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
-278698.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$704K | -$107M | -$128M | -$23M | -$22M |
| Depreciation & Amort. | $19M | $26M | $6M | $1M | $193K |
| Stock-Based Comp. | $10M | $3M | $1M | $298K | $0 |
| Change in Working Capital | $725K | $1M | -$12M | $1K | -$597K |
| Other Non-Cash Items | $13M | $6M | $86M | $21M | $11M |
| Operating Cash Flow | -$20M | -$46M | -$47M | -$17K | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$5M | -$2M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $9M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $10M | $126M | $0 | $0 | $0 |
| Other Investing | $562K | -$754K | $220K | $20K | $36K |
| Investing Cash Flow | -$8M | $120M | -$1M | $20K | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$63M | -$3M | -$1K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $25M | $77K | -$999K | -$3K | -$169K |
| Financing Cash Flow | $20M | -$58M | $13M | -$4K | -$169K |
| Net Change in Cash | -$8M | $16M | -$36M | -$924 | -$3M |
| Cash End of Period | $32M | $48M | $12M | $11K | $8M |
| Free Cash Flow | -$38M | -$52M | -$49M | -$17K | -$12M |