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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 66 | 530 | 729 | 1,124 |
| Accounts receivable | 273 | 865 | -9,859 | 9,843 | -9,379 |
| Other Working Capital | -592 | 522 | -9,233 | 8,307 | -9,240 |
| Other Operating Activity | -2,870 | -5,795 | 5,464 | -15,032 | 11,150 |
| Operating Cash Flow | $-3,134 | $-4,342 | $-13,098 | $3,847 | $-6,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 9,001 | 119 | 39 |
| Other Investing Activity | 10,575 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $10,574 | $0 | $9,001 | $119 | $39 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -34 | -466 | -654 | -637 |
| Common Stock Issued | 0 | 0 | N/A | N/A | 1,622 |
| Other Financing Activity | -2,625 | 0 | 0 | 0 | 751 |
| Financing Cash Flow | $-2,660 | $-34 | $-466 | $-654 | $1,736 |
| Exchange Rate Effect | -261 | 9 | 477 | -302 | -216 |
| Beginning Cash Position | 6,170 | 10,537 | 14,623 | 11,613 | 16,399 |
| End Cash Position | 10,689 | 6,170 | 10,537 | 14,623 | 11,613 |
| Net Cash Flow | $4,780 | $-4,376 | $-4,563 | $3,312 | $-4,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,134 | -4,342 | -13,098 | 3,847 | -6,345 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -139 |
| Free Cash Flow | -3,134 | -4,342 | -13,098 | 3,847 | -6,484 |