Novo Resources Corp. (NVO.TO) - Quarterly Cash Flow Statement

Home
NVO.TO
Financials

0.08 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	-7.185	-5.064	-64.084	-36.957	-11.187	-16.079	-16.37	-60.713	-16.617	-12.933	-69.632	84.334	-16.52	1.723	-11.735	-8.16	-3.824	-3.927	-5.95	-2.25	-0.935	-2.827	1.392	-4.062	-7.083	-5.044	-2.596	-9.96	-4.675	-0.554	0.241	-2.935	-0.771	-0.678	-0.431	-0.46	0.266	0.167	0.518	-0.333	-0.247	-0.312	-0.211	-0.411	-0.558	-1.065	-1.186	-0.28	-0.488	-0.474	0.775	-0.172	-0.486	-0.105	-0.089	-0.246	-0.068	-0	-0.015	0
Depreciation & Amortization Numbers are in millions	0.53	1.026	-2.127	4.465	1.549	1.702	1.133	4.587	10.322	7.989	7.809	4.291	3.683	3.421	-2.206	0.251	0.218	0.21	0.123	0.202	0.181	0.178	0.055	0.028	0.025	0.026	0.02	0.017	0.018	0	0.02	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	88.555	-6.55	-0.203	-5.984	1.67	42.153	-17.233	0.383	49.056	-90.101	-1.778	-12.22	0	-7.358	-0.521	1.045	2.919	-0.608	-1.168	0.774	-3.293	-0.653	2.921	-0.651	1.196	-0.384	-0.852	0	-1.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.083	0.083	0.355	0.622	0.207	0.205	0.619	2.209	0.456	1.292	1.164	1.865	2.66	4.328	-5.993	1.939	2.038	1.868	0.894	0.635	0.62	0.594	0.663	1.683	2.531	4.067	-1.154	8.799	3.967	0.087	0.393	2.07	0	0	0.047	0	0	0	0	0	0	0	0	0.019	0.02	-0.009	0.031	0.231	0.108	0.213	-0.008	0.005	0.021	0	0	0.126	0	0	0	0
Change In Working Capital Numbers are in millions	-9.233	8.307	-12.891	-3.168	-0.401	4.052	-4.94	2.545	4.354	0.061	-1.157	5.718	1.239	-0.033	-1.077	2.847	0.296	1.473	-0.768	-1.218	0.228	0.949	-0.385	0.741	0.629	0.38	2.304	-1.877	0.221	1.305	-1.966	1.216	0.179	0.942	-0.123	0.036	-2.841	2.808	-0.07	0.041	-0.107	-0.012	0.043	-0.046	0.046	0.222	-0.369	-0.029	0.01	0.028	-0.037	-0.002	-0.029	0.035	-0.011	0.005	0.016	-0.003	-0.021	0
Accounts Receivables Numbers are in millions	-9.859	9.843	0	0.398	-0.167	1.29	1.431	0.4	0.77	0.939	-0.024	-0.832	-1.566	-1.899	0.127	-1.301	-0.769	-0.045	0	-0.33	-0.079	0.936	-0.452	0.388	-0.52	0.447	0.964	-1.152	-0.653	0.313	-0.035	-0.302	0.003	0.221	-0.137	-0.008	0.882	-0.86	-0.037	0.05	-0.104	-0.046	0.047	-0.03	0.05	0.257	-0.382	-0.037	0.025	-0.016	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-3.638	3.809	0.179	4.196	0.796	7.365	-2.603	-0.553	0.432	-0.061	-3.875	-2.303	-0.271	-0.061	-3.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-6.363	-0.644	-1.746	-7.448	-5.272	5.954	-0.594	-1.372	6.294	2.171	4.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.001	-0.002	0	0
Other Working Capital Numbers are in millions	0.626	-1.536	-9.253	-1.012	0.231	0.312	0.281	0.052	0.233	0.614	-1.589	5.779	5.114	2.27	-0.934	-0.38	-0.12	0.048	0	-0.888	0.307	0.013	0.067	0.353	1.149	-0.067	1.34	-0.725	0.874	0.992	-1.93	1.518	0.176	0.721	0.014	0.044	-3.723	3.668	-0.033	-0.009	-0.003	0.034	-0.004	-0.017	-0.005	-0.035	-0.009	-0.007	-0.009	0.008	0	0	0	0	0	-0.006	0.016	-0.001	0	0
Other Non Cash Items Numbers are in millions	13.709	-8.213	9.718	0.501	0.211	0.056	-0.142	0.666	6.719	-0.506	50.776	-88.19	6.44	-10.856	6.006	-6.873	0.309	0.961	3.076	-0.845	-1.355	0.723	-3.678	-0.835	2.668	-0.809	2.273	-0.533	-0.855	1.107	-1.717	3.294	1.351	-0.845	1.782	-0.439	-1.029	-0.833	-0.779	-0.253	-0.051	0.343	-0.166	0.492	-0.397	0.898	1.007	-0.173	0.073	-0.007	-0.949	0	0.156	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-13.098	3.847	19.526	-41.087	-9.824	-16.048	-18.03	-10.301	-11.999	-3.714	-11.04	8.018	-2.498	-1.417	-15.006	-9.996	-0.963	0.585	-2.625	-3.476	-1.261	-0.383	-1.953	-2.445	-1.23	-1.38	0.848	-3.553	-1.325	1.945	-3.028	1.575	0.759	-0.581	1.229	-0.862	-3.603	2.142	-0.33	-0.544	-0.405	0.02	-0.334	0.055	-0.889	0.046	-0.516	-0.249	-0.297	-0.24	-0.219	-0.169	-0.359	-0.07	-0.1	-0.115	-0.051	-0.003	-0.036	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	1.41	-1.554	-1.542	-0.007	-3.046	-0.11	-0.448	-4.064	-7.453	-7.415	-1.008	-7.82	-7.849	-1.133	-5.019	-1.478	-2.375	-3.882	-7.965	-5.067	-6.877	-8.286	-6.546	-5.04	-7.516	-1.861	-2.218	-3.733	0.183	-5.566	-2.314	-1.089	-2.203	-1.838	1.799	-7.41	-2.173	-1.342	-1.055	-0.779	-0.471	-1.159	0.148	-0.861	-0.883	-1.81	-0.305	-0.459	-0.257	-0.003	0.07	-0.105	0	-0.014	0	0	-0.043	0
Acquisitions Net Numbers are in millions	0	0.119	0	0	-0.001	0.043	0	0	0	0	0	0	0	0	-5.514	-60.651	0	0	0	-60.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.544	0	0	0	-0.026	-0.931	1.417	-1.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.6	0	-1	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	57.038	68.888	0	8.121	1.252	0.577	0.393	0	0	0	0	0	0	0.021	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.001	0.119	0.136	0.042	-0.001	0.043	0.005	-0.759	-0.691	-0.073	-0.35	-0.762	-0.445	-5.611	3.487	-60.728	0.129	0.073	0.176	0.302	0.216	0.173	14.188	-1.742	2.234	0.165	-15.197	0.149	0.003	0	-0.135	0	0.134	0.003	0.007	0.014	-0.007	0.042	-0.096	0.035	0.029	0.03	0.075	0.208	0.23	0.014	1.451	-0.6	0	-1	-1.573	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	9.001	0.119	1.546	-1.512	-1.543	0.036	-3.041	56.928	67.749	-4.137	0.318	-6.925	-0.876	-13.038	-9.875	-61.861	-4.89	-1.405	-5.743	-3.58	-7.728	-4.893	7.285	-10.959	-2.895	-6.455	-22.714	-1.712	-2.215	-3.733	0.048	-5.566	-2.18	-1.086	-2.196	-1.824	1.792	-7.368	-2.27	-1.307	-1.026	-0.748	-0.396	-0.969	0.378	-0.861	0.568	-2.41	-0.305	-1.459	-1.83	-0.003	0.07	-0.105	0	-0.014	-0.002	0	-0.043	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.466	-0.654	-0.637	-0.659	-0.945	-1.079	-1.05	-5.101	-2.895	-2.786	-0.576	-4.358	-2.698	-2.208	-0.216	-29.286	-0.162	-0.161	0	-40.114	-0.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	-7.349	5.437	8.339	0	4.735	0	0	0	0	2.804	25.563	0	0	60.872	0.03	0.141	0	0.016	11.559	2.255	0.056	1.26	2.55	4.102	5.705	63.502	16.697	1.418	-0	4.048	2.206	2.357	-0.278	0.278	1.989	0	0.015	3.833	1.068	0.467	3.085	5.182	0.016	0	5.034	0.337	0.014	0.003	5.913	0.009	0	0.02	1.648	0	0	0	0.312	0.01
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.141	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.015	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	2.373	5.437	8.339	0	-0.265	-51.11	0.342	0	44.634	1.13	6.094	-2.946	8.11	36.338	0.11	3.556	-0.19	0.879	1.458	0	-6.82	0.303	6.517	4.102	-0	-0.007	-1.471	0.405	0.006	-0.105	-0.024	1.998	-0.056	-5	-0.069	5	0.015	3.833	1.068	0.467	3.085	5.182	0.016	0	-0.327	0.337	0.014	0.003	-0.001	0	0	-0.001	-0.006	0	0	-0.015	-0.003	0
Financing Cash Flow Numbers are in millions	-0.466	-0.654	1.736	4.778	7.394	-1.079	3.685	-56.211	-2.553	-2.786	-0.576	-3.228	28.959	-5.154	8.326	97.21	-0.022	3.536	-0.19	0.895	13.017	2.255	-6.764	1.563	9.067	4.102	5.705	63.495	15.226	1.823	0.006	3.943	2.181	4.355	-0.335	-4.722	1.92	5	0.015	3.833	1.068	0.467	3.085	5.182	0.016	0	4.707	0.337	0.014	0.003	5.912	0.009	0	0.019	1.642	0	0.306	-0.015	0.308	0.01
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.477	-0.302	-0.195	-0.019	0.258	-0.279	0.158	-0.22	-0.243	0.075	-0.31	-0.138	-0.16	-0.084	0.052	-0.122	0.442	-0.435	-0.184	0.307	-0.454	-0.086	0.517	-0.74	-0.007	-0.475	0	0	-0.015	0.015	-0	0	0	0	0.042	0	0	0	0.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.086	-1.777	-4.787	-31.525	-3.715	-17.37	-17.228	-9.584	52.954	-10.562	-11.608	-2.273	25.425	-19.693	-8.743	25.231	-5.433	2.281	-8.742	-5.854	3.574	-3.107	-0.917	-12.579	4.935	-4.208	-16.295	58.23	11.805	0.05	-2.967	-0.047	0.76	2.689	-1.259	-7.407	0.109	-0.226	-1.806	1.982	-0.363	-0.262	2.356	4.268	-0.495	-0.814	4.758	-2.322	-0.587	-1.696	3.865	-0.163	-0.289	-0.156	1.542	-0.129	0.252	-0.019	0.229	0.01
Cash At End Of Period Numbers are in millions	10.537	14.623	11.613	16.4	26.84	30.555	47.925	65.153	74.737	21.783	32.345	43.953	46.226	20.801	28.703	50.782	25.551	30.984	28.703	37.445	43.299	39.725	42.832	43.749	56.328	51.393	55.601	71.895	13.666	1.86	1.81	4.777	4.825	4.064	1.376	2.635	10.042	9.933	10.159	11.965	9.982	10.345	10.607	8.252	3.984	4.48	5.294	0.535	2.858	3.445	5.141	1.276	1.439	1.729	1.884	0.343	0.471	0.219	0.238	0.01

Novo Resources Corp.

TSX:NVO.TO Add to watchlist

TSX:NVO.TO