Novo Resources Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Novo Resources Corp. generated cash of -$47,433,000, which is less than the previous year. Cash used in financing activities reached the amount of $12,829,000 last year. Net change in cash is therefore -$36,312,000.
Cash Flow
| 2016 | -1.09M | -9.59M | 1.86M |
|---|---|---|---|
| 2018 | -2.08M | -30.37M | 86.25M |
| 2020 | -7.74M | -21.94M | 15.97M |
| 2020 | -10.73M | -77.83M | 100.41M |
| 2021 | -19.65M | -7.75M | 19.62M |
| 2022 | -46.18M | 119.69M | -57.86M |
| 2023 | -47.43M | -1.47M | 12.82M |
NVO.TO Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.92M | 32.34M | 40.49M | 42.83M | 42.83M | 1.81M | 10.15M |
Operating activities | |||||||
Net income | -48.89M | -106.63M | -704K | -27.80M | -11.96M | -17.78M | -457.65K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.58M | 25.83M | 18.73M | 2.06M | 684K | 55.63K | 2.6K |
Stock-based compensation expense | 1.38K | 2.82M | 10.01M | 2.74M | 2.74M | 11.69M | 46.75K |
| Deferred income tax benefit | 1.38K | 2.82M | 10.01M | 2.74M | 2.74M | 11.69M | 46.75K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -7.85M | 3.54M | -4.32M | 1.20M | 0 | -527.70K | -123.58K |
Inventories | 4.54M | 5.00M | -5.80M | -248K | 0 | 0 | 0 |
Accounts payable | 0 | -7.36M | 11.36M | 7.46M | 0 | 0 | 0 |
Cash generated by operating activities | -47.43M | -46.18M | -19.65M | -10.73M | -7.74M | -2.08M | -1.09M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -160K | -3.54M | -13.78M | 0 |
Investments In Property Plant And Equipment | -1.69M | -5.47M | -18.67M | -17.02M | -19.28M | -15.32M | -9.65M |
Acquisitions Net | 40K | 0 | 0 | -60.65M | 0 | -1.47M | 0 |
Cash generated by investing activities | -1.47M | 119.69M | -7.75M | -77.83M | -21.94M | -30.37M | -9.59M |
Financing activities | |||||||
Common Stock Issued | 17.14M | 5M | 1.96M | 57.39M | 13.83M | 87.32M | 1.98M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -51.11M | -11.88M | -37.18M | -187K | 0 | 0 |
Cash used in financing activities | 12.82M | -57.86M | 19.62M | 100.41M | 15.97M | 86.25M | 1.86M |
Net Change In Cash | -36.31M | 15.58M | -8.14M | -2.33M | -14.12M | 53.79M | -8.78M |
Cash at end of period | 11.61M | 47.92M | 32.34M | 40.49M | 28.70M | 55.60M | 1.37M |
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