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
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 17 | 18 | 0 | 20 |
| Accounts receivable | 964 | -1,152 | -653 | 313 | -35 |
| Other Working Capital | 2,304 | -1,877 | 221 | 1,305 | -1,966 |
| Other Operating Activity | -2,440 | -542 | -911 | 327 | -1,047 |
| Operating Cash Flow | $848 | $-3,553 | $-1,325 | $1,945 | $-3,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,516 | -1,861 | -2,218 | -3,733 | 183 |
| Other Investing Activity | -15,197 | 149 | 3 | 0 | -135 |
| Investing Cash Flow | $-22,714 | $-1,712 | $-2,215 | $-3,733 | $48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 18 |
| Common Stock Issued | 5,705 | 63,502 | 16,697 | 1,418 | 0 |
| Other Financing Activity | 0 | -7 | -1,471 | 405 | -12 |
| Financing Cash Flow | $5,705 | $63,495 | $15,226 | $1,823 | $6 |
| Exchange Rate Effect | 0 | 0 | -15 | 15 | N/A |
| Beginning Cash Position | 71,895 | 13,666 | 1,860 | 1,810 | 4,777 |
| End Cash Position | 55,601 | 71,895 | 13,666 | 1,860 | 1,810 |
| Net Cash Flow | $-16,160 | $58,230 | $11,686 | $35 | $-2,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 848 | -3,553 | -1,325 | 1,945 | -3,028 |
| Capital Expenditure | -7,516 | -1,861 | -2,218 | -3,733 | N/A |
| Free Cash Flow | -6,668 | -5,415 | -3,543 | -1,789 | -3,028 |