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 ]]
Fiscal Year End Date: 12/31
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 178 | 55 | 28 | 25 | 26 |
| Accounts receivable | 936 | -452 | 388 | -520 | 447 |
| Other Working Capital | 949 | -385 | 741 | 629 | 380 |
| Other Operating Activity | -2,446 | -1,171 | -3,602 | -1,364 | -2,233 |
| Operating Cash Flow | $-383 | $-1,953 | $-2,445 | $-1,230 | $-1,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,060 | -6,910 | -8,253 | -6,546 | -5,040 |
| Purchase Of Investment | 0 | -26 | -931 | 1,417 | -1,580 |
| Sale Of Investment | 1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 166 | 14,221 | -1,775 | 2,234 | 165 |
| Investing Cash Flow | $-4,893 | $7,285 | $-10,959 | $-2,895 | $-6,455 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,255 | 56 | 1,260 | 2,550 | 4,102 |
| Other Financing Activity | 0 | -6,820 | 303 | 6,517 | 0 |
| Financing Cash Flow | $2,255 | $-6,764 | $1,563 | $9,067 | $4,102 |
| Exchange Rate Effect | -86 | 517 | -740 | -7 | -475 |
| Beginning Cash Position | 42,832 | 43,749 | 56,328 | 51,393 | 55,601 |
| End Cash Position | 39,725 | 42,832 | 43,749 | 56,328 | 51,393 |
| Net Cash Flow | $-3,021 | $-1,432 | $-11,841 | $4,942 | $-3,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -383 | -1,953 | -2,445 | -1,230 | -1,380 |
| Capital Expenditure | -5,067 | -6,877 | -8,286 | -6,546 | -5,040 |
| Free Cash Flow | -5,450 | -8,830 | -10,731 | -7,776 | -6,420 |