Novo Resources Corp. (NSRPF)
USD 0.06
(3.3%)
USD 0.06
(3.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.43 Million | -46.18 Million | -19.65 Million | -10.73 Million | -7.74 Million | -7 Million |
| Net Income | -48.89 Million | -106.63 Million | -704 Thousand | -27.8 Million | -11.96 Million | -14.79 Million |
| Depreciation & Amortization | 5.96 Million | 25.83 Million | 18.73 Million | 2.06 Million | 684 Thousand | 134 Thousand |
| Deferred income taxes | -16.62 Million | 24.9 Million | -61.66 Million | 1.54 Million | 1.91 Million | -1.67 Million |
| Stock-based compensation | 1.38 Million | 2.82 Million | 10.01 Million | 2.74 Million | 2.74 Million | 8.94 Million |
| Change in working capital | -12.4 Million | 1.22 Million | 725 Thousand | 8.03 Million | -809 Thousand | 1.36 Million |
| Other non-cash items | 23.14 Million | 5.65 Million | 13.24 Million | 2.67 Million | -318 Thousand | -978 Thousand |
| Investing Cash Flow | -1.47 Million | 119.69 Million | -7.75 Million | -77.83 Million | -21.94 Million | -13.02 Million |
| Investments in PPE | -1.69 Million | -5.47 Million | -18.67 Million | -17.02 Million | -19.28 Million | -26.74 Million |
| Acquisitions | 40 Thousand | - | - | -60.65 Million | - | - |
| Investment purchases | - | - | - | -160 Thousand | -3.54 Million | -1.12 Million |
| Sales/Maturities of investments | - | 125.92 Million | 10.35 Million | 174.54 Thousand | 5000.00 | 13.82 Million |
| Other Investing Activities | 180 Thousand | -754 Thousand | 562 Thousand | -174.54 Thousand | 884 Thousand | 1.02 Million |
| Financing Cash Flow | 12.82 Million | -57.86 Million | 19.62 Million | 100.41 Million | 15.97 Million | 7.96 Million |
| Debt repayment | -3.32 Million | -11.83 Million | -11.88 Million | -37.18 Million | -187 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 16.14 Million | 5 Million | 1.96 Million | 57.39 Million | 13.83 Million | 7.96 Million |
| Other Financing Activities | 16.14 Million | -51.03 Million | 29.54 Million | 6.71 Million | 2.33 Million | 7.96 Million |
| Accounts receivables | -7.85 Million | 3.54 Million | -4.32 Million | 1.2 Million | - | -137 Thousand |
| Accounts payables | - | -7.36 Million | 11.36 Million | 7.46 Million | - | - |
| Inventory | 4.54 Million | 5 Million | -5.8 Million | -248 Thousand | - | - |
| Other working capital | -9.09 Million | 37 Thousand | -516 Thousand | 7.07 Million | - | 1.5 Million |
| Cash at beginning of period | 47.92 Million | 32.34 Million | 40.49 Million | 42.83 Million | 42.83 Million | 55.6 Million |
| Cash at end of period | 11.61 Million | 47.92 Million | 32.34 Million | 40.49 Million | 28.7 Million | 42.83 Million |
| Capital Expenditure | -1.69 Million | -5.47 Million | -18.67 Million | -17.02 Million | -19.28 Million | -26.74 Million |
| Effect of forex changes on cash | -235 Thousand | -62 Thousand | -362 Thousand | -56.72 Thousand | -417 Thousand | -705 Thousand |
| Net cash flow / Change in cash | -36.31 Million | 15.58 Million | -8.14 Million | -2.33 Million | -14.12 Million | -12.76 Million |
| Free Cash Flow | -49.12 Million | -51.66 Million | -38.33 Million | -27.75 Million | -27.03 Million | -33.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.18 Million | -5.06 Million | -64.08 Million | -48.89 Million | -36.95 Million | -11.18 Million |
| Depreciation & Amortization | 530 Thousand | 1.02 Million | -2.12 Million | 5.96 Million | 4.46 Million | 1.54 Million |
| Deferred income taxes | - | - | 88.55 Million | -16.62 Million | -6.55 Million | -203 Thousand |
| Stock-based compensation | 83 Thousand | 83 Thousand | 355 Thousand | 1.38 Million | 622 Thousand | 207 Thousand |
| Change in working capital | -9.23 Million | 8.3 Million | -12.89 Million | -12.4 Million | -3.16 Million | -401 Thousand |
| Other non-cash items | 13.7 Million | -8.21 Million | 9.71 Million | 23.14 Million | 501 Thousand | 211 Thousand |
| Investing Cash Flow | 9 Million | 119 Thousand | 1.54 Million | -1.47 Million | -1.51 Million | -1.54 Million |
| Investments in PPE | - | - | 1.41 Million | -1.69 Million | -1.55 Million | -1.54 Million |
| Acquisitions | - | 119 Thousand | - | 40 Thousand | - | -1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9 Million | 119 Thousand | 136 Thousand | 180 Thousand | 42 Thousand | -1000.00 |
| Financing Cash Flow | -466 Thousand | -654 Thousand | 1.73 Million | 12.82 Million | 4.77 Million | 7.39 Million |
| Debt repayment | -466 Thousand | -654 Thousand | -637 Thousand | -3.32 Million | -659 Thousand | -945 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -7.34 Million | 16.14 Million | 5.43 Million | 8.33 Million |
| Other Financing Activities | - | - | 2.37 Million | 16.14 Million | 5.43 Million | 8.33 Million |
| Accounts receivables | -9.85 Million | 9.84 Million | - | -7.85 Million | 398 Thousand | -167 Thousand |
| Accounts payables | - | - | - | - | -6.36 Million | -644 Thousand |
| Inventory | - | - | -3.63 Million | 4.54 Million | 3.8 Million | 179 Thousand |
| Other working capital | 626 Thousand | -1.53 Million | -9.25 Million | -9.09 Million | -1.01 Million | 231 Thousand |
| Cash at beginning of period | 14.62 Million | 16.39 Million | 16.4 Million | 47.92 Million | 47.92 Million | 30.55 Million |
| Cash at end of period | 10.53 Million | 14.62 Million | 11.61 Million | 11.61 Million | 16.4 Million | 26.84 Million |
| Capital Expenditure | - | - | 1.41 Million | -1.69 Million | -1.55 Million | -1.54 Million |
| Effect of forex changes on cash | 477 Thousand | -302 Thousand | -195 Thousand | -235 Thousand | -19 Thousand | 258 Thousand |
| Net cash flow / Change in cash | -4.08 Million | -1.77 Million | -4.78 Million | -36.31 Million | -31.52 Million | -3.71 Million |
| Free Cash Flow | -13.09 Million | 3.84 Million | 20.93 Million | -49.12 Million | -42.64 Million | -11.36 Million |
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