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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,702 | 1,133 | 4,587 | 10,322 | 7,989 |
| Accounts receivable | 1,290 | 1,431 | 399 | 770 | 939 |
| Other Working Capital | 4,052 | -4,940 | 2,545 | 4,354 | 61 |
| Other Operating Activity | -23,092 | -15,654 | -17,832 | -27,445 | -12,703 |
| Operating Cash Flow | $-16,048 | $-18,030 | $-10,301 | $-11,999 | $-3,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36 | -3,046 | -110 | -448 | -4,064 |
| Sale Of Investment | N/A | 0 | 57,038 | 68,888 | 0 |
| Other Investing Activity | 0 | 5 | 0 | -691 | -73 |
| Investing Cash Flow | $36 | $-3,041 | $56,928 | $67,749 | $-4,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -51,110 | 0 | N/A |
| Debt Repayment | -1,079 | -1,050 | -5,101 | -2,895 | -2,786 |
| Other Financing Activity | 0 | 4,735 | 0 | 342 | 0 |
| Financing Cash Flow | $-1,079 | $3,685 | $-56,211 | $-2,553 | $-2,786 |
| Exchange Rate Effect | -279 | 158 | 0 | -243 | 75 |
| Beginning Cash Position | 47,925 | 65,153 | 74,737 | 21,783 | 32,345 |
| End Cash Position | 30,555 | 47,925 | 65,153 | 74,737 | 21,783 |
| Net Cash Flow | $-17,091 | $-17,386 | $-9,584 | $53,197 | $-10,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,048 | -18,030 | -10,301 | -11,999 | -3,714 |
| Capital Expenditure | -7 | -3,046 | -110 | -448 | -4,064 |
| Free Cash Flow | -16,055 | -21,076 | -10,411 | -12,447 | -7,778 |