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)
| 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -7 | -1 | 0 | 0 |
| Accounts payable and accrued liabilities | 1 | -2 | N/A | 0 |
| Other Working Capital | 16 | -3 | -21 | 0 |
| Other Operating Activity | -61 | 3 | -15 | 0 |
| Operating Cash Flow | $-51 | $-3 | $-36 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -43 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-43 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 312 | 10 |
| Common Stock Repurchased | N/A | -15 | N/A | N/A |
| Other Financing Activity | 306 | 0 | -3 | 0 |
| Financing Cash Flow | $306 | $-15 | $308 | $10 |
| Beginning Cash Position | 219 | 238 | 10 | 0 |
| End Cash Position | 471 | 219 | 238 | 10 |
| Net Cash Flow | $252 | $-19 | $229 | $10 |
| Free Cash Flow | ||||
| Operating Cash Flow | -51 | -3 | -36 | 0 |
| Free Cash Flow | -51 | -3 | -36 | 0 |