EraNova Metals Inc. (TSXV:NOVA)
Canada
· Delayed Price · Currency is CAD 0.170
-0.010 (-5.56%)
At close: Apr 28, 2026
EraNova Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Net Income | -1.48 | -1.41 | -1.04 | -0.84 | -0.6 | -0.3 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.88 | 0.13 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.01 | 0.1 | -0.05 | 0.09 | 0.11 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.35 | 0.13 | 0.39 | 0.13 | Upgrade
|
| Other Operating Activities | -0.07 | -0.18 | -0.18 | 0.19 | -0.3 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.07 | 0.03 | -0.03 | - | - | Upgrade
|
| Change in Accounts Payable | -0 | -0.07 | -0.01 | -0.1 | 0.1 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.04 | -0.04 | 0.06 | -0.2 | Upgrade
|
| Operating Cash Flow | -0.57 | -0.6 | -0.57 | -0.73 | -0.26 | -0.45 | Upgrade
|
| Capital Expenditures | -0.17 | -0.35 | -1.25 | -2.41 | -1.96 | -1.1 | Upgrade
|
| Investment in Securities | - | 0.5 | -0.5 | 0.06 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0 | -0.1 | -0.04 | -0.02 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.15 | 0.15 | -1.85 | -2.39 | -1.98 | -1.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.02 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.12 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -0.12 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.12 | - | 0.02 | Upgrade
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| Issuance of Common Stock | 0.57 | - | 2.4 | 3.43 | 2.4 | 1.44 | Upgrade
|
| Other Financing Activities | -0.04 | - | -0.06 | -0.18 | -0.07 | -0.02 | Upgrade
|
| Financing Cash Flow | 0.53 | - | 2.34 | 3.13 | 2.32 | 1.44 | Upgrade
|
| Net Cash Flow | -0.18 | -0.44 | -0.08 | 0.01 | 0.09 | -0.09 | Upgrade
|
| Free Cash Flow | -0.74 | -0.95 | -1.82 | -3.14 | -2.21 | -1.54 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.10 | -0.10 | -0.09 | Upgrade
|
| Levered Free Cash Flow | -0.11 | -0.25 | -1.48 | -2.77 | -1.87 | -1.46 | Upgrade
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| Unlevered Free Cash Flow | -0.11 | -0.25 | -1.48 | -2.77 | -1.87 | -1.46 | Upgrade
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| Change in Working Capital | -0 | -0 | 0.07 | -0.16 | 0.16 | -0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.