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
| 10-2011 | 07-2011 | 04-2011 | 01-2011 | 10-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -11 | 4 | -7 | -6 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 10 |
| Other Working Capital | -2 | -29 | 35 | -11 | 5 |
| Other Operating Activity | -156 | -320 | -109 | -82 | -124 |
| Operating Cash Flow | $-169 | $-359 | $-70 | $-100 | $-115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 70 | -105 | 0 | -14 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3 | $70 | $-105 | $0 | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 0 | 20 | 1,648 | 0 |
| Other Financing Activity | 0 | 0 | -1 | -6 | 0 |
| Financing Cash Flow | $9 | $0 | $19 | $1,642 | $0 |
| Beginning Cash Position | 1,439 | 1,729 | 1,884 | 343 | 471 |
| End Cash Position | 1,276 | 1,439 | 1,729 | 1,884 | 343 |
| Net Cash Flow | $-163 | $-289 | $-156 | $1,542 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -169 | -359 | -70 | -100 | -115 |
| Capital Expenditure | N/A | N/A | -105 | N/A | -14 |
| Free Cash Flow | -169 | -359 | -175 | -100 | -129 |