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
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 882 | -860 | -37 | 50 | -104 |
| Other Working Capital | -2,841 | 2,808 | -70 | 41 | -107 |
| Other Operating Activity | -1,644 | 194 | -223 | -635 | -195 |
| Operating Cash Flow | $-3,603 | $2,142 | $-330 | $-544 | $-405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,799 | -7,410 | -2,173 | -1,342 | -1,055 |
| Other Investing Activity | -7 | 42 | -96 | 35 | 29 |
| Investing Cash Flow | $1,792 | $-7,368 | $-2,270 | $-1,307 | $-1,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,989 | 0 | 15 | 3,833 | 1,068 |
| Other Financing Activity | -69 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,920 | $5,000 | $15 | $3,833 | $1,068 |
| Beginning Cash Position | 9,933 | 10,159 | 11,965 | 9,982 | 10,345 |
| End Cash Position | 10,042 | 9,933 | 10,159 | 11,965 | 9,982 |
| Net Cash Flow | $109 | $-226 | $-2,585 | $1,982 | $-363 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,603 | 2,142 | -330 | -544 | -405 |
| Capital Expenditure | N/A | -7,410 | -2,173 | -1,342 | -1,055 |
| Free Cash Flow | -3,603 | -5,267 | -2,503 | -1,886 | -1,460 |