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 ]]
Fiscal Year End Date: 12/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | N/A | N/A | N/A |
| Income taxes - deferred | 0 | 44 | -44 | N/A | N/A |
| Accounts receivable | 325 | -410 | -16 | -21 | 0 |
| Other Working Capital | 264 | -360 | -33 | 7 | -21 |
| Other Operating Activity | -1,713 | -578 | -724 | -256 | -15 |
| Operating Cash Flow | $-1,122 | $-1,303 | $-817 | $-270 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,342 | -3,457 | -292 | -16 | -43 |
| Purchase Of Investment | 0 | -1,600 | -1,540 | N/A | N/A |
| Sale Of Investment | 419 | 1,451 | N/A | N/A | N/A |
| Other Investing Activity | 75 | 0 | -35 | 0 | 0 |
| Investing Cash Flow | $-1,848 | $-3,606 | $-1,868 | $-16 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,283 | 5,388 | 5,942 | 2,048 | 321 |
| Other Financing Activity | 0 | -327 | -2 | -116 | -3 |
| Financing Cash Flow | $8,283 | $5,061 | $5,940 | $1,932 | $318 |
| Beginning Cash Position | 5,294 | 5,141 | 1,885 | 238 | 0 |
| End Cash Position | 10,607 | 5,294 | 5,141 | 1,884 | 238 |
| Net Cash Flow | $5,313 | $153 | $3,256 | $1,646 | $238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,122 | -1,303 | -817 | -270 | -36 |
| Capital Expenditure | -2,342 | -3,457 | -292 | -16 | -43 |
| Free Cash Flow | -3,464 | -4,759 | -1,109 | -286 | -79 |