NVO — Novo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.89m
- CA$16.57m
Annual cashflow statement for Novo Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.704 | -107 | -128 | -22.6 | -22.1 |
| Depreciation | |||||
| Non-Cash Items | -41.9 | 35.5 | 93 | 4.41 | 10.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.59 | -0.853 | -17.7 | 0.121 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.7 | -46.2 | -47.4 | -16.7 | -12.1 |
| Capital Expenditures | -18.7 | -5.48 | -1.69 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | 125 | 0.22 | 19.7 | 9.06 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.76 | 120 | -1.47 | 19.7 | 9.06 |
| Financing Cash Flow Items | -3.14 | -0.265 | -0.999 | -2.63 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.6 | -57.9 | 12.8 | -3.81 | -0.169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.15 | 15.6 | -36.3 | -0.924 | -3.07 |