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]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,465 | 1,549 | 1,702 | 1,133 | 4,587 |
| Accounts receivable | 1,521 | -167 | 1,290 | 1,431 | 399 |
| Other Working Capital | -3,168 | -401 | 4,052 | -4,940 | 2,545 |
| Other Operating Activity | -43,905 | -10,805 | -23,092 | -15,654 | -17,832 |
| Operating Cash Flow | $-41,087 | $-9,824 | $-16,048 | $-18,030 | $-10,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512 | -1,543 | 36 | -3,046 | -110 |
| Sale Of Investment | 0 | N/A | N/A | 0 | 57,038 |
| Other Investing Activity | 0 | 0 | 0 | 5 | 0 |
| Investing Cash Flow | $-1,512 | $-1,543 | $36 | $-3,041 | $56,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | N/A | -51,110 |
| Debt Repayment | -2,683 | -945 | -1,079 | -1,050 | -5,101 |
| Common Stock Issued | 15,526 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,750 | 8,339 | 0 | 4,735 | 0 |
| Financing Cash Flow | $11,093 | $7,394 | $-1,079 | $3,685 | $-56,211 |
| Exchange Rate Effect | -19 | 258 | -279 | 158 | 0 |
| Beginning Cash Position | 47,925 | 30,555 | 47,925 | 65,153 | 74,737 |
| End Cash Position | 16,400 | 26,840 | 30,555 | 47,925 | 65,153 |
| Net Cash Flow | $-31,506 | $-3,973 | $-17,091 | $-17,386 | $-9,584 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,087 | -9,824 | -16,048 | -18,030 | -10,301 |
| Capital Expenditure | -1,554 | -1,542 | -7 | -3,046 | -110 |
| Free Cash Flow | -42,641 | -11,366 | -16,055 | -21,076 | -10,411 |