Novo Resources Corp.
NSRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,229 | -$128,307 | -$106,630 | -$704 |
| Dep. & Amort. | $1,482 | $5,589 | $25,839 | $18,730 |
| Deferred Tax | $0 | $0 | $24,902 | -$61,666 |
| Stock-Based Comp. | $298 | $1,389 | $2,828 | $10,015 |
| Change in WC | $1 | -$12,408 | $1,222 | $725 |
| Other Non-Cash | $21,431 | $86,304 | $5,653 | $13,244 |
| Operating Cash Flow | -$17 | -$47,433 | -$46,186 | -$19,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,693 | -$5,478 | -$18,677 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $125,925 | $10,358 |
| Other Inv. Act. | $20 | $220 | -$754 | $562 |
| Investing Cash Flow | $20 | -$1,473 | $119,693 | -$7,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3,320 | -$62,942 | -$5,601 |
| Stock Issued | $0 | $17,148 | $5,000 | $1,967 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$999 | $77 | $25,227 |
| Financing Cash Flow | -$4 | $12,829 | -$57,865 | $19,626 |
| Forex Effect | -$0 | -$235 | -$62 | -$362 |
| Net Chg. in Cash | -$1 | -$36,312 | $15,580 | -$8,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $47,925 | $32,345 | $40,494 |
| End Cash | $11 | $11,613 | $47,925 | $32,345 |
| Free Cash Flow | -$17 | -$49,126 | -$51,664 | -$38,333 |