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Novo Resources Corp. (NVO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1400-0.0100 (-6.67%)
As of 02:31PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-127,811
-127,811
-105,418
-704
Depreciation & amortization
5,589
5,589
25,839
26,536
Stock based compensation
1,389
1,389
2,828
10,015
Change in working capital
-12,408
-12,408
1,222
725
Inventory
4,546
4,546
5,005
-5,807
Other working capital
-49,126
-49,126
-51,664
-38,333
Other non-cash items
10,486
10,486
4,869
13,244
Net cash provided by operating activites
-47,433
-47,433
-46,186
-19,656
Cash flows from investing activities
Investments in property, plant and equipment
-1,693
-1,693
-5,478
-18,677
Acquisitions, net
-
-
-
0
Sales/Maturities of investments
0
0
125,925
10,358
Other investing activites
-
-
-754
-8,670
Net cash used for investing activites
-1,473
-1,473
119,693
-7,757
Cash flows from financing activities
Debt repayment
-3,320
-3,320
-62,942
-11,889
Common stock issued
17,148
17,148
5,000
0
Other financing activites
-999
-999
77
-3,140
Net cash used privided by (used for) financing activities
12,829
12,829
-57,865
19,626
Net change in cash
-36,077
-36,077
15,642
-7,787
Cash at beginning of period
47,925
47,925
32,345
40,494
Cash at end of period
11,613
11,613
47,925
32,345
Free Cash Flow
Operating Cash Flow
-47,433
-47,433
-46,186
-19,656
Capital Expenditure
-1,693
-1,693
-5,478
-18,677
Free Cash Flow
-49,126
-49,126
-51,664
-38,333