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OTC Markets OTCQB - Delayed Quote USD

Novo Resources Corp. (NSRPF)

0.0780
+0.0055
+(7.59%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-19,938
-47,433
-46,186
-19,656
Investing Cash Flow
9,159
-1,473
119,693
-7,757
Financing Cash Flow
582
12,829
-57,865
19,626
End Cash Position
6,202
11,613
47,925
32,345
Capital Expenditure
--
-1,693
-5,478
-18,677
Issuance of Capital Stock
1,622
17,148
5,000
--
Issuance of Debt
--
--
--
6,288
Repayment of Debt
-1,791
-3,320
-62,942
-11,889
Free Cash Flow
-20,077
-49,126
-51,664
-38,333
12/31/2021 - 8/1/2012

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