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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 218 | 210 | 123 | 202 | 181 |
| Accounts receivable | -769 | 439 | 32 | -330 | -79 |
| Other Working Capital | 296 | 1,473 | -768 | -1,218 | 228 |
| Other Operating Activity | -708 | -1,537 | -2,012 | -2,130 | -1,591 |
| Operating Cash Flow | $-963 | $585 | $-2,625 | $-3,476 | $-1,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,019 | -1,478 | -2,383 | -3,807 | -7,955 |
| Purchase Of Investment | N/A | N/A | -3,544 | 0 | 0 |
| Sale Of Investment | 0 | 0 | N/A | N/A | 21 |
| Other Investing Activity | 129 | 73 | 184 | 227 | 206 |
| Investing Cash Flow | $-4,890 | $-1,405 | $-5,743 | $-3,580 | $-7,728 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -162 | -161 | N/A | N/A | N/A |
| Common Stock Issued | 30 | 141 | 0 | 16 | 11,559 |
| Other Financing Activity | 110 | 3,556 | -190 | 879 | 1,458 |
| Financing Cash Flow | $-22 | $3,536 | $-190 | $895 | $13,017 |
| Exchange Rate Effect | 442 | -435 | -184 | 307 | -454 |
| Beginning Cash Position | 30,984 | 28,703 | 37,445 | 43,299 | 39,725 |
| End Cash Position | 25,551 | 30,984 | 28,703 | 37,445 | 43,299 |
| Net Cash Flow | $-5,875 | $2,716 | $-8,558 | $-6,161 | $4,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -963 | 585 | -2,625 | -3,476 | -1,261 |
| Capital Expenditure | -5,019 | -1,478 | -2,375 | -3,882 | -7,965 |
| Free Cash Flow | -5,982 | -893 | -5,000 | -7,358 | -9,226 |