Novo Resources Corp (NVO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,380 | 5,589 | 25,839 | 26,536 | 684 |
| Accounts receivable | 1,122 | -7,858 | 3,540 | -4,321 | 559 |
| Other Working Capital | -996 | -12,408 | 1,222 | 725 | -809 |
| Other Operating Activity | -18,233 | -32,756 | -76,787 | -42,596 | -8,179 |
| Operating Cash Flow | $-16,727 | $-47,433 | $-46,186 | $-19,656 | $-7,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,119 | -1,473 | -5,478 | -9,445 | -19,205 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -3,544 |
| Sale Of Investment | 10,575 | 0 | 125,925 | 10,358 | 5 |
| Other Investing Activity | 0 | 0 | -754 | -8,670 | 800 |
| Investing Cash Flow | $19,694 | $-1,473 | $119,693 | $-7,757 | $-21,944 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 6,288 | N/A |
| Debt Repayment | -1,189 | -3,320 | -11,832 | -11,889 | -187 |
| Common Stock Issued | 0 | 17,148 | 5,000 | 1,967 | 13,830 |
| Other Financing Activity | -2,625 | -999 | -51,033 | 23,260 | 2,334 |
| Financing Cash Flow | $-3,814 | $12,829 | $-57,865 | $19,626 | $15,977 |
| Exchange Rate Effect | -77 | -235 | -62 | -362 | -417 |
| Beginning Cash Position | 11,613 | 47,925 | 32,345 | 40,494 | 42,832 |
| End Cash Position | 10,689 | 11,613 | 47,925 | 32,345 | 28,703 |
| Net Cash Flow | $-847 | $-36,077 | $15,642 | $-7,787 | $-13,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,727 | -47,433 | -46,186 | -19,656 | -7,745 |
| Capital Expenditure | N/A | -1,693 | -5,478 | -18,677 | -19,289 |
| Free Cash Flow | -16,727 | -49,126 | -51,664 | -38,333 | -27,034 |