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
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | N/A |
| Accounts receivable | -382 | -37 | 25 | -16 | 2 |
| Other Working Capital | -369 | -29 | 10 | 28 | -37 |
| Other Operating Activity | 233 | -183 | -332 | -253 | -183 |
| Operating Cash Flow | $-516 | $-249 | $-297 | $-240 | $-219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -883 | -1,810 | -305 | -459 | -257 |
| Purchase Of Investment | 0 | -600 | 0 | -1,000 | N/A |
| Other Investing Activity | 1,451 | 0 | 0 | 0 | -1,573 |
| Investing Cash Flow | $568 | $-2,410 | $-305 | $-1,459 | $-1,830 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,034 | 337 | 14 | 3 | 5,913 |
| Other Financing Activity | -327 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $4,707 | $337 | $14 | $3 | $5,912 |
| Beginning Cash Position | 535 | 2,858 | 3,445 | 5,141 | 1,276 |
| End Cash Position | 5,294 | 535 | 2,858 | 3,445 | 5,141 |
| Net Cash Flow | $4,758 | $-2,322 | $-587 | $-1,696 | $3,864 |
| Free Cash Flow | |||||
| Operating Cash Flow | -516 | -249 | -297 | -240 | -219 |
| Capital Expenditure | -883 | -1,810 | -305 | -459 | -257 |
| Free Cash Flow | -1,400 | -2,059 | -602 | -699 | -476 |