Novo Resources Corp.
NVO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$23,229 | -CA$48,894 | -CA$106,630 | -CA$704 |
| Dep. & Amort. | CA$2,151 | CA$5,589 | CA$25,839 | CA$18,730 |
| Deferred Tax | CA$0 | CA$0 | CA$24,902 | -CA$61,666 |
| Stock-Based Comp. | CA$0 | CA$1 | CA$2,828 | CA$10,015 |
| Change in WC | -CA$996 | -CA$12,408 | CA$1,222 | CA$725 |
| Other Non-Cash | CA$5,347 | CA$8,279 | CA$5,653 | CA$13,244 |
| Operating Cash Flow | -CA$16,727 | -CA$47,433 | -CA$46,186 | -CA$19,656 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1,693 | -CA$5,478 | -CA$18,677 |
| Net Acquisitions | CA$10,693 | CA$40 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$125,925 | CA$10,358 |
| Other Inv. Act. | CA$9,001 | CA$180 | -CA$754 | CA$562 |
| Investing Cash Flow | CA$19,694 | -CA$1,473 | CA$119,693 | -CA$7,757 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,189 | CA$0 | -CA$51,110 | -CA$5,601 |
| Stock Issued | CA$0 | CA$17,148 | CA$5,000 | CA$1,967 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,625 | -CA$4,319 | -CA$11,755 | CA$25,227 |
| Financing Cash Flow | -CA$3,814 | CA$12,829 | -CA$57,865 | CA$19,626 |
| Forex Effect | -CA$77 | -CA$235 | -CA$62 | -CA$362 |
| Net Chg. in Cash | -CA$924 | -CA$36,312 | CA$15,580 | -CA$8,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,613 | CA$47,925 | CA$32,345 | CA$40,494 |
| End Cash | CA$10,689 | CA$11,613 | CA$47,925 | CA$32,345 |
| Free Cash Flow | -CA$16,727 | -CA$49,126 | -CA$51,664 | -CA$38,333 |