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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,322 | 7,989 | 15,615 | 4,291 | 3,683 |
| Accounts receivable | 770 | 939 | -24 | -832 | 3,476 |
| Other Working Capital | 4,354 | 61 | -1,157 | 5,718 | 1,239 |
| Other Operating Activity | -27,445 | -12,703 | -25,474 | -1,159 | -10,896 |
| Operating Cash Flow | $-11,999 | $-3,714 | $-11,040 | $8,018 | $-2,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -448 | -4,064 | -7,531 | -7,415 | -1,008 |
| Sale Of Investment | 68,888 | 0 | 8,121 | 1,252 | 577 |
| Other Investing Activity | -691 | -73 | -272 | -762 | -445 |
| Investing Cash Flow | $67,749 | $-4,137 | $318 | $-6,925 | $-876 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 0 | 0 | 6,288 |
| Debt Repayment | -2,895 | -2,786 | -576 | -4,358 | -2,698 |
| Other Financing Activity | 342 | 0 | 0 | 1,130 | 25,369 |
| Financing Cash Flow | $-2,553 | $-2,786 | $-576 | $-3,228 | $28,959 |
| Exchange Rate Effect | -243 | 75 | -310 | -138 | -160 |
| Beginning Cash Position | 21,783 | 32,345 | 43,953 | 46,226 | 20,801 |
| End Cash Position | 74,737 | 21,783 | 32,345 | 43,953 | 46,226 |
| Net Cash Flow | $53,197 | $-10,637 | $-11,298 | $-2,135 | $25,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,999 | -3,714 | -11,040 | 8,018 | -2,498 |
| Capital Expenditure | -448 | -4,064 | -7,453 | -7,415 | -1,008 |
| Free Cash Flow | -12,447 | -7,778 | -18,493 | 603 | -3,506 |