Canada markets closed

Novo Resources Corp. (NVOOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.50000.0000 (0.00%)
At close: 02:49PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-01-31
2019-01-31
Cash flows from operating activities
Net Income
-152,604
-704
-11,962
-14,797
Depreciation & amortization
32,515
18,730
684
134
Stock based compensation
3,373
10,015
2,743
8,944
Change in working capital
5,005
725
-809
1,365
Accounts receivable
-
-
-
-137
Inventory
4,641
-5,807
-
-
Other working capital
-49,081
-38,333
-27,034
-33,757
Other non-cash items
7,515
13,244
-318
-978
Net cash provided by operating activites
-39,196
-19,656
-7,745
-7,008
Cash flows from investing activities
Investments in property, plant and equipment
-9,885
-18,677
-19,289
-26,749
Acquisitions, net
-
0
-
-
Purchases of investments
-
-
-3,544
-1,120
Sales/Maturities of investments
134,046
10,358
5
13,825
Other investing activites
-1,031
-8,670
-
-
Net cash used for investing activites
123,052
-7,757
-21,944
-13,024
Cash flows from financing activities
Debt repayment
-11,358
-11,889
-187
-
Common stock issued
-
1,967
13,830
7,968
Other financing activites
342
-3,140
2,334
-
Net cash used privided by (used for) financing activities
-62,126
19,626
15,977
7,968
Net change in cash
21,730
-7,787
-13,712
-12,064
Cash at beginning of period
43,953
40,494
42,832
55,601
Cash at end of period
65,683
32,345
28,703
42,832
Free Cash Flow
Operating Cash Flow
-39,196
-19,656
-7,745
-7,008
Capital Expenditure
-9,885
-18,677
-19,289
-26,749
Free Cash Flow
-49,081
-38,333
-27,034
-33,757