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
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | -302 | 3 | 221 | -137 | -8 |
| Other Working Capital | 1,216 | 179 | 942 | -123 | 36 |
| Other Operating Activity | 660 | 577 | -1,744 | 1,489 | -891 |
| Operating Cash Flow | $1,575 | $759 | $-581 | $1,229 | $-862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,566 | -2,314 | -1,089 | -2,203 | -1,838 |
| Other Investing Activity | 0 | 134 | 3 | 7 | 14 |
| Investing Cash Flow | $-5,566 | $-2,180 | $-1,086 | $-2,196 | $-1,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | N/A | -5,000 |
| Debt Issued | 0 | 0 | 2,054 | N/A | N/A |
| Common Stock Issued | 4,048 | 2,206 | 2,357 | -278 | 278 |
| Other Financing Activity | -105 | -24 | -55 | -56 | 0 |
| Financing Cash Flow | $3,943 | $2,181 | $4,355 | $-335 | $-4,722 |
| Beginning Cash Position | 4,825 | 4,064 | 1,376 | 2,635 | 10,042 |
| End Cash Position | 4,777 | 4,825 | 4,064 | 1,376 | 2,635 |
| Net Cash Flow | $-47 | $760 | $2,689 | $-1,301 | $-7,407 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,575 | 759 | -581 | 1,229 | -862 |
| Capital Expenditure | -5,566 | -2,314 | -1,089 | -2,203 | -1,838 |
| Free Cash Flow | -3,991 | -1,555 | -1,669 | -973 | -2,700 |