NOVO RESOURCES CORP (NVO.CA) Stock Cash Flow
TSX:NVO - Toronto Stock Exchange - CA67010B1022 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -109.21M | -128.31M | -106.63M | -704.00K | -11.96M | |||
| Depreciation Amortization | 2.45M | 5.59M | 25.84M | 26.54M | 680.00K | |||
| Change In Working Capital | -8.48M | -17.73M | -853.00K | -3.59M | -810.00K | |||
| Interest Paid | N/A | 0.00 | 3.04M | 4.41M | N/A | |||
| Taxes Paid | N/A | 6.02M | N/A | N/A | N/A | |||
| Other non cash items | 95.31M | 93.02M | 35.46M | -41.90M | 4.34M | |||
| OPERATING CASH FLOW | -19.94M | -47.43M | -46.19M | -19.66M | -7.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.69M | -5.48M | -18.68M | -19.29M | |||
| Other Investing Activity | 9.30M | 220.00K | 125.17M | 10.92M | -2.66M | |||
| INVESTING CASH FLOW | 9.16M | -1.47M | 119.69M | -7.76M | -21.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.79M | -3.32M | -62.60M | -5.60M | -190.00K | |||
| Stock Issued/Repurchased | N/A | 17.15M | 5.00M | 28.37M | 13.83M | |||
| Other Financing Activity | N/A | -999.00K | -265.00K | -3.14M | 2.33M | |||
| FINANCING CASH FLOW | 582.00K | 12.83M | -57.87M | 19.63M | 15.98M | |||
| Exchange Rate Effect | -32.00K | -235.00K | -62.00K | -362.00K | -420.00K | |||
| CHANGE IN CASH | -10.23M | -36.31M | 15.58M | -8.15M | -14.13M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.94M | -47.43M | -46.19M | -19.66M | -7.75M | |||
| Capital Expenditure | N/A | -1.69M | -5.48M | -18.68M | -19.29M | |||
| FREE CASH FLOW | -20.08M | -49.13M | -51.66M | -38.33M | -27.04M | |||
All data in CAD