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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134 | 56 | 22 | 3 | 2 |
| Accounts receivable | -137 | -528 | -114 | -124 | -137 |
| Other Working Capital | 1,365 | 1,953 | 371 | -120 | -148 |
| Other Operating Activity | -8,370 | -3,567 | -1,554 | -852 | -977 |
| Operating Cash Flow | $-7,008 | $-2,085 | $-1,274 | $-1,094 | $-1,259 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,749 | -15,329 | -8,786 | -9,651 | -5,349 |
| Net Acquisitions | N/A | -1,477 | N/A | 0 | -114 |
| Purchase Of Investment | -1,120 | -13,783 | -134 | N/A | N/A |
| Sale Of Investment | 13,825 | 0 | 122 | N/A | 0 |
| Other Investing Activity | 1,020 | 216 | 14 | 57 | 112 |
| Investing Cash Flow | $-13,024 | $-30,374 | $-8,784 | $-9,595 | $-5,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 2,071 | N/A | N/A |
| Common Stock Issued | 7,968 | 87,323 | 8,610 | 1,989 | 5,382 |
| Other Financing Activity | 0 | -1,073 | -196 | -125 | 0 |
| Financing Cash Flow | $7,968 | $86,250 | $10,485 | $1,864 | $5,382 |
| Exchange Rate Effect | -705 | 0 | 8 | 42 | 779 |
| Beginning Cash Position | 55,601 | 1,810 | 1,376 | 10,159 | 10,607 |
| End Cash Position | 42,832 | 55,601 | 1,810 | 1,376 | 10,159 |
| Net Cash Flow | $-12,064 | $53,791 | $427 | $-8,825 | $-1,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,008 | -2,085 | -1,274 | -1,094 | -1,259 |
| Capital Expenditure | -26,749 | -15,329 | -8,786 | -9,651 | -5,349 |
| Free Cash Flow | -33,757 | -17,414 | -10,060 | -10,745 | -6,608 |