Novo Resources Corp (NVO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47 | 48 | 50 | 55 | 66 |
| Accounts receivable | 59 | 24 | -69 | 273 | 865 |
| Other Working Capital | -145 | -35 | 67 | -592 | 522 |
| Other Operating Activity | -3,502 | -3,281 | -1,713 | -2,870 | -5,795 |
| Operating Cash Flow | $-3,541 | $-3,244 | $-1,665 | $-3,134 | $-4,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18 | 0 | 0 | -1 | 0 |
| Sale Of Investment | 1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 123 | 0 | 10,575 | 0 |
| Investing Cash Flow | $19 | $123 | $0 | $10,574 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -70 | -25 | -31 | -35 | -34 |
| Other Financing Activity | 0 | 0 | 0 | -2,625 | 0 |
| Financing Cash Flow | $-70 | $-25 | $-31 | $-2,660 | $-34 |
| Exchange Rate Effect | 13 | -33 | 52 | -261 | 9 |
| Beginning Cash Position | 5,866 | 9,045 | 10,689 | 6,170 | 10,537 |
| End Cash Position | 2,287 | 5,866 | 9,045 | 10,689 | 6,170 |
| Net Cash Flow | $-3,592 | $-3,146 | $-1,696 | $4,780 | $-4,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,541 | -3,244 | -1,665 | -3,134 | -4,342 |
| Free Cash Flow | -3,541 | -3,244 | -1,665 | -3,134 | -4,342 |