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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 48 | 47 | 48 | 50 |
| Accounts receivable | 279 | -224 | 59 | 24 | -69 |
| Other Working Capital | 704 | -484 | -145 | -35 | 67 |
| Other Operating Activity | -1,424 | -3,038 | -3,502 | -3,281 | -1,713 |
| Operating Cash Flow | $-391 | $-3,698 | $-3,541 | $-3,244 | $-1,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 18 | 18 | 0 | 0 |
| Sale Of Investment | N/A | 8,900 | 1 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 123 | 0 |
| Investing Cash Flow | $N/A | $8,918 | $19 | $123 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -43 | -70 | -25 | -31 |
| Common Stock Issued | 4,734 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,789 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,899 | $-43 | $-70 | $-25 | $-31 |
| Exchange Rate Effect | 329 | 158 | 13 | -33 | 52 |
| Beginning Cash Position | 7,622 | 2,287 | 5,866 | 9,045 | 10,689 |
| End Cash Position | 10,459 | 7,622 | 2,287 | 5,866 | 9,045 |
| Net Cash Flow | $2,508 | $5,177 | $-3,592 | $-3,146 | $-1,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | -391 | -3,698 | -3,541 | -3,244 | -1,665 |
| Free Cash Flow | -391 | -3,698 | -3,541 | -3,244 | -1,665 |