Novo Resources Corp.
TSX:NVO.TO
0.085 (CAD) • At close February 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 5.589 | 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 0.001 | 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 4.546 | 5.005 | -5.807 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -7.36 | 11.369 | 7.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 24.908 | 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0.04 | 0 | 0 | -60.651 | 0 | 0 | -1.477 | 0 | 0 | -0.114 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.16 | -3.544 | -1.12 | -13.783 | -0.134 | 0 | -0.114 | 0 | -1.6 | -1.54 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 125.925 | 10.358 | 0.175 | 0.005 | 13.825 | 0 | 0.122 | 0 | 0 | 0.419 | 1.451 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | -51.11 | -5.601 | 37.18 | -0.187 | 0 | 0 | 2.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 17.148 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.319 | -11.755 | 25.227 | 5.839 | 2.334 | 0 | -1.073 | -0.196 | -0.125 | 0 | 0 | -0.327 | -0.002 | -0.116 | -0.003 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.235 | -0.062 | -0.362 | -0.057 | -0.417 | -0.705 | 0 | 0.008 | 0.042 | 0.779 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |