Novo Resources Corp. (NSRPF)
OTCMKTS
· Delayed Price · Currency is USD
0.0802
+0.0057 (7.65%)
May 9, 2025, 3:52 PM EDT
Novo Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -19.79 | -23.23 | -127.81 | -105.42 | -0.7 | -30.33 | Upgrade
|
| Depreciation & Amortization | 0.8 | 1.48 | 14.84 | 12.11 | 73.62 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.24 | 3.28 | -0.6 | - | -17.07 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.01 | 0.29 | -87.04 | -1.68 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -3.95 | 2 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.3 | 1.39 | 2.83 | 10.02 | 7.7 | Upgrade
|
| Other Operating Activities | 2.53 | 2.44 | 10.85 | -19.26 | 4.75 | -1.09 | Upgrade
|
| Change in Accounts Receivable | 0.21 | 1.12 | -7.86 | 3.54 | -4.32 | - | Upgrade
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| Change in Inventory | - | - | 4.55 | 5.01 | -5.81 | -0.27 | Upgrade
|
| Change in Accounts Payable | -0.7 | -2.49 | -9.4 | -7.36 | 11.37 | 8.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.37 | 0.3 | 0.04 | -0.52 | 0.89 | Upgrade
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| Operating Cash Flow | -13.24 | -16.73 | -47.43 | -46.19 | -19.66 | -11.71 | Upgrade
|
| Capital Expenditures | - | - | -1.69 | -6.23 | -27.35 | -18.57 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 9.12 | 0.22 | - | 9.23 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -66.16 | Upgrade
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| Investment in Securities | - | - | - | 125.93 | 10.36 | -0.17 | Upgrade
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| Other Investing Activities | 10.58 | 10.58 | - | - | - | - | Upgrade
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| Investing Cash Flow | 10.57 | 19.69 | -1.47 | 119.69 | -7.76 | -84.91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.29 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 6.29 | 40.56 | Upgrade
|
| Long-Term Debt Repaid | - | -1.19 | -3.32 | -62.94 | -11.89 | - | Upgrade
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| Total Debt Repaid | -0.57 | -1.19 | -3.32 | -62.94 | -11.89 | -0.95 | Upgrade
|
| Net Debt Issued (Repaid) | -0.57 | -1.19 | -3.32 | -62.94 | -5.6 | 39.61 | Upgrade
|
| Issuance of Common Stock | - | - | 17.15 | 5 | 1.97 | 66.59 | Upgrade
|
| Other Financing Activities | -2.63 | -2.63 | -1 | 0.08 | 23.26 | 3.34 | Upgrade
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| Financing Cash Flow | -3.19 | -3.81 | 12.83 | -57.87 | 19.63 | 109.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.28 | -0.08 | -0.24 | -0.06 | -0.36 | -0.06 | Upgrade
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| Net Cash Flow | -5.58 | -0.92 | -36.31 | 15.58 | -8.15 | 12.86 | Upgrade
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| Free Cash Flow | -13.24 | -16.73 | -49.13 | -52.42 | -47 | -30.28 | Upgrade
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| Free Cash Flow Margin | - | - | - | - | -41.88% | - | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.05 | -0.17 | -0.21 | -0.20 | -0.15 | Upgrade
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| Cash Interest Paid | - | - | - | 3.04 | 4.41 | 1.43 | Upgrade
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| Cash Income Tax Paid | - | -0.76 | 6.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | -10.99 | -3.81 | -24.81 | -18.75 | -8.38 | - | Upgrade
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| Unlevered Free Cash Flow | -10.33 | -2.93 | -24.34 | -12.46 | -1.9 | - | Upgrade
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| Change in Net Working Capital | 0.4 | -7.88 | 14.36 | -0.33 | 6.24 | - | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.