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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 530 | 729 | 1,124 | 4,465 | 1,549 |
| Accounts receivable | -9,859 | 9,843 | -9,379 | 1,521 | -167 |
| Other Working Capital | -9,233 | 8,307 | -9,240 | -3,168 | -401 |
| Other Operating Activity | 5,464 | -15,032 | 11,150 | -43,905 | -10,805 |
| Operating Cash Flow | $-13,098 | $3,847 | $-6,345 | $-41,087 | $-9,824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9,001 | 119 | 39 | -1,512 | -1,543 |
| Investing Cash Flow | $9,001 | $119 | $39 | $-1,512 | $-1,543 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -466 | -654 | -637 | -2,683 | -945 |
| Common Stock Issued | N/A | N/A | 1,622 | 15,526 | N/A |
| Other Financing Activity | 0 | 0 | 751 | -1,750 | 8,339 |
| Financing Cash Flow | $-466 | $-654 | $1,736 | $11,093 | $7,394 |
| Exchange Rate Effect | 477 | -302 | -216 | -19 | 258 |
| Beginning Cash Position | 14,623 | 11,613 | 16,399 | 47,925 | 30,555 |
| End Cash Position | 10,537 | 14,623 | 11,613 | 16,400 | 26,840 |
| Net Cash Flow | $-4,563 | $3,312 | $-4,570 | $-31,506 | $-3,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,098 | 3,847 | -6,345 | -41,087 | -9,824 |
| Capital Expenditure | N/A | N/A | -139 | -1,554 | -1,542 |
| Free Cash Flow | -13,098 | 3,847 | -6,484 | -42,641 | -11,366 |