tiprankstipranks
Novo Resources Corp (TSE:NVO)
TSX:NVO
Holding TSE:NVO?
Track your performance easily

Novo Resources (NVO) Cash flow

58 Followers

Novo Resources Cash Flow

TSE:NVO's free cash flow for Q2 2025 was C$-4.10M. For the 2025 fiscal year, TSE:NVO's free cash flow was decreased by C$3.51M and operating cash flow was C$-13.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Jan 20
Operating Cash Flow
C$ -30.81MC$ -47.43MC$ -46.19MC$ -19.66MC$ -3.94MC$ -7.75M
Investing Cash Flow
C$ 9.15MC$ -1.47MC$ 119.69MC$ -7.76MC$ -84.58MC$ -21.94M
Financing Cash Flow
C$ 5.39MC$ 12.83MC$ -57.87MC$ 19.63MC$ 100.36MC$ 15.98M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 53.25MC$ 11.65MC$ 47.92MC$ 32.34MC$ 40.49MC$ 28.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 8.18MC$ 17.15MC$ 5.00MC$ 1.97MC$ 61.04MC$ 13.83M
Issuance Of Debt
C$ -2.42MC$ -3.32MC$ -62.94MC$ -5.60MC$ 36.26MC$ -187.00K
Repayment Of Debt
C$ -2.42MC$ -3.32MC$ -62.94MC$ -11.89MC$ -917.00KC$ -187.00K
Free Cash Flow
C$ -21.66MC$ -48.91MC$ -52.42MC$ -19.66MC$ -3.94MC$ -7.75M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Novo Resources Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis