Toronto - Delayed Quote CAD

Novo Resources Corp. (NVO.TO)

0.1050
0.0000
(0.00%)
At close: June 13 at 12:56:03 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
0
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 - 6/15/2010

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