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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,615 | 4,291 | 3,683 | 3,421 | 251 |
| Accounts receivable | -24 | -832 | 3,476 | -1,899 | -1,301 |
| Other Working Capital | -1,157 | 5,718 | 1,239 | -33 | 2,847 |
| Other Operating Activity | -25,474 | -1,159 | -10,896 | -2,906 | -11,793 |
| Operating Cash Flow | $-11,040 | $8,018 | $-2,498 | $-1,417 | $-9,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,531 | -7,415 | -1,008 | 1,772 | -1,133 |
| Sale Of Investment | 8,121 | 1,252 | 577 | 393 | N/A |
| Other Investing Activity | -272 | -762 | -445 | -15,203 | -60,728 |
| Investing Cash Flow | $318 | $-6,925 | $-876 | $-13,038 | $-61,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 6,288 | N/A | N/A |
| Debt Repayment | -576 | -4,358 | -2,698 | -2,208 | 0 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 60,872 |
| Other Financing Activity | 0 | 1,130 | 25,369 | -2,946 | 36,338 |
| Financing Cash Flow | $-576 | $-3,228 | $28,959 | $-5,154 | $97,210 |
| Exchange Rate Effect | -310 | -138 | -160 | -84 | -122 |
| Beginning Cash Position | 43,953 | 46,226 | 20,801 | 40,494 | 25,551 |
| End Cash Position | 32,345 | 43,953 | 46,226 | 20,801 | 50,782 |
| Net Cash Flow | $-11,298 | $-2,135 | $25,585 | $-19,609 | $25,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,040 | 8,018 | -2,498 | -1,417 | -9,996 |
| Capital Expenditure | -7,453 | -7,415 | -1,008 | -7,820 | -1,133 |
| Free Cash Flow | -18,493 | 603 | -3,506 | -9,237 | -11,129 |