Novo Resources Corp.
NSRPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$128 | -$107 | -$1 |
| Dep. & Amort. | $1 | $6 | $26 | $19 |
| Deferred Tax | $0 | $0 | $25 | -$62 |
| Stock-Based Comp. | $0 | $1 | $3 | $10 |
| Change in WC | $0 | -$12 | $1 | $1 |
| Other Non-Cash | $21 | $86 | $6 | $13 |
| Operating Cash Flow | -$0 | -$47 | -$46 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$5 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $126 | $10 |
| Other Inv. Act. | $0 | $0 | -$1 | $1 |
| Investing Cash Flow | $0 | -$1 | $120 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$3 | -$63 | -$6 |
| Stock Issued | $0 | $17 | $5 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | $0 | $25 |
| Financing Cash Flow | -$0 | $13 | -$58 | $20 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | -$0 | -$36 | $16 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $48 | $32 | $40 |
| End Cash | $0 | $12 | $48 | $32 |
| Free Cash Flow | -$0 | -$49 | -$52 | -$38 |