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
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -46 | 47 | -30 | 50 | 257 |
| Other Working Capital | -12 | 43 | -46 | 46 | 222 |
| Other Operating Activity | 77 | -424 | 130 | -986 | -433 |
| Operating Cash Flow | $20 | $-334 | $55 | $-889 | $46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -779 | -471 | -1,159 | 148 | -861 |
| Sale Of Investment | N/A | 0 | 189 | N/A | N/A |
| Other Investing Activity | 30 | 75 | 0 | 230 | 0 |
| Investing Cash Flow | $-748 | $-396 | $-969 | $378 | $-861 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 467 | 3,085 | 5,182 | 16 | 0 |
| Financing Cash Flow | $467 | $3,085 | $5,182 | $16 | $0 |
| Beginning Cash Position | 10,607 | 8,252 | 3,984 | 4,480 | 5,294 |
| End Cash Position | 10,345 | 10,607 | 8,252 | 3,984 | 4,480 |
| Net Cash Flow | $-262 | $2,356 | $4,268 | $-495 | $-814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20 | -334 | 55 | -889 | 46 |
| Capital Expenditure | -779 | -471 | -1,159 | N/A | -861 |
| Free Cash Flow | -759 | -804 | -1,104 | -889 | -814 |