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Novo Resources Corp (TSE:NVO)
TSX:NVO
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Novo Resources (NVO) Cash flow

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Novo Resources Cash Flow

TSE:NVO's free cash flow for Q3 2025 was C$-4.34M. For the 2025 fiscal year, TSE:NVO's free cash flow was decreased by C$3.51M and operating cash flow was C$-4.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jan 20
Operating Cash Flow
C$ 5.93MC$ -47.43MC$ -46.19MC$ -19.66MC$ -3.94MC$ -7.75M
Investing Cash Flow
C$ 10.67MC$ -1.47MC$ 119.69MC$ -7.76MC$ -84.58MC$ -21.94M
Financing Cash Flow
C$ -5.73MC$ 12.83MC$ -57.87MC$ 19.63MC$ 100.36MC$ 15.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 43.06MC$ 11.61MC$ 47.92MC$ 32.34MC$ 40.49MC$ 28.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.62MC$ 16.15MC$ 5.00MC$ 1.97MC$ 61.04MC$ 13.83M
Issuance Of Debt
C$ -1.79MC$ -3.32MC$ -62.94MC$ -5.60MC$ 36.26MC$ -187.00K
Repayment Of Debt
C$ -1.79MC$ -3.32MC$ -62.94MC$ -11.89MC$ -917.00KC$ -187.00K
Free Cash Flow
C$ 15.09MC$ -48.91MC$ -52.42MC$ -19.66MC$ -3.94MC$ -7.75M
Domestic Sales
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Foreign Sales
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Currency in CAD

Novo Resources Cash Flow

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