Novo Resources Corp (NVO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 193 | 1,380 | 5,589 | 25,839 | 26,536 |
| Accounts receivable | -210 | 1,122 | -7,858 | 3,540 | -4,321 |
| Other Working Capital | -597 | -996 | -12,408 | 1,222 | 725 |
| Other Operating Activity | -11,534 | -18,233 | -32,756 | -76,787 | -42,596 |
| Operating Cash Flow | $-12,148 | $-16,727 | $-47,433 | $-46,186 | $-19,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36 | 9,119 | -1,473 | -5,478 | -9,445 |
| Sale Of Investment | 9,024 | 10,575 | 0 | 125,925 | 10,358 |
| Other Investing Activity | 0 | 0 | 0 | -754 | -8,670 |
| Investing Cash Flow | $9,060 | $19,694 | $-1,473 | $119,693 | $-7,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | 6,288 |
| Debt Repayment | -169 | -1,189 | -3,320 | -11,832 | -11,889 |
| Common Stock Issued | N/A | 0 | 17,148 | 5,000 | 1,967 |
| Other Financing Activity | 0 | -2,625 | -999 | -51,033 | 23,260 |
| Financing Cash Flow | $-169 | $-3,814 | $12,829 | $-57,865 | $19,626 |
| Exchange Rate Effect | 190 | -77 | -235 | -62 | -362 |
| Beginning Cash Position | 10,689 | 11,613 | 47,925 | 32,345 | 40,494 |
| End Cash Position | 7,622 | 10,689 | 11,613 | 47,925 | 32,345 |
| Net Cash Flow | $-3,257 | $-847 | $-36,077 | $15,642 | $-7,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,148 | -16,727 | -47,433 | -46,186 | -19,656 |
| Capital Expenditure | N/A | N/A | -1,693 | -5,478 | -18,677 |
| Free Cash Flow | -12,148 | -16,727 | -49,126 | -51,664 | -38,333 |