Novo Resources Corp. (NVO.TO) - Kasstroomoverzicht

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NVO.TO
Financiële Gegevens

0.085 (CAD) • At close September 13, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-48.894	-106.63	-0.704	-27.801	-11.962	-14.797	-17.785	-4.144	-0.458	-0.374	-2.245	-2.428	0.012	-0.403	-0.015
Afschrijvingen & Amortisatie Numbers are in millions	5.964	25.839	18.73	2.07	0.684	0.134	0.056	0.022	0.003	0.002	0.002	0.002	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-16.629	24.902	-61.666	1.543	1.917	-1.676	1.066	-0.04	0	0	0.902	0.044	-0.044	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.389	2.828	10.015	2.743	2.743	8.944	11.699	2.463	0.047	0	0.03	0.583	0.019	0.126	0
Verandering in Werkkapitaal Numbers are in millions	-12.408	1.222	0.725	8.034	-0.809	1.365	1.953	0.371	-0.12	-0.148	0.264	-0.36	-0.033	0.007	-0.021
Vorderingen Numbers are in millions	-7.858	3.54	-4.321	1.209	0	-0.137	-0.528	-0.114	-0.124	-0.137	0.325	-0.41	0	0	0
Voorraden Numbers are in millions	4.546	5.005	-5.807	-0.248	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-7.36	11.369	7.465	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-9.096	0.037	-0.516	7.073	0	1.502	2.481	0.485	0.003	-0.011	-0.061	0.05	0	0	0
Overige Niet-Contante Posten Numbers are in millions	23.145	5.653	13.244	2.678	-0.318	-0.978	0.925	0.013	-0.518	-0.739	0.827	1.713	-0.771	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-47.433	-46.186	-19.656	-10.733	-7.745	-7.008	-2.085	-1.274	-1.094	-1.259	-1.122	-1.303	-0.817	-0.27	-0.036
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.693	-5.478	-18.677	-17.023	-19.289	-26.749	-15.329	-8.786	-9.651	-5.349	-2.342	-3.457	-0.292	-0.016	-0.043
Netto Overnames Numbers are in millions	0.04	0	0	-60.651	0	0	-1.477	0	0	-0.114	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.16	-3.544	-1.12	-13.783	-0.134	0	-0.114	0	-1.6	-1.54	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	125.925	10.358	0.175	0.005	13.825	0	0.122	0	0	0.419	1.451	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.18	-0.754	0.562	-0.175	0.884	1.02	0.216	0.014	0.057	0.112	0.075	-0.117	-0.035	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.473	119.693	-7.757	-77.834	-21.944	-13.024	-30.374	-8.784	-9.595	-5.351	-1.848	-3.606	-1.868	-0.016	-0.043
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.32	-11.832	-11.889	-37.18	-0.187	0	0	-2.06	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	16.149	5	1.967	57.391	13.83	7.968	87.323	8.61	1.989	5.382	8.283	5.388	5.942	2.048	0.321
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	16.149	-51.033	29.548	6.711	2.334	7.968	-1.073	1.875	-0.125	5.382	8.283	-0.327	-0.002	-0.116	-0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	12.829	-57.865	19.626	100.41	15.977	7.968	86.25	10.485	1.864	5.382	8.283	5.061	5.94	1.932	0.318
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.235	-0.062	-0.362	-0.057	-0.417	-0.705	0	0.008	0.042	0.779	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-36.312	15.58	-8.149	-2.338	-14.129	-12.769	53.791	0.435	-8.783	-0.449	5.313	0.153	3.256	1.646	0.238
Kaspositie aan het Einde van de Periode Numbers are in millions	11.613	47.925	32.345	40.494	28.703	42.832	55.601	1.81	1.376	10.159	10.607	5.294	5.141	1.884	0.238

Novo Resources Corp.

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