NVO — Novo Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.46m
- CA$21.63m
- 34
- 55
- 30
- 34
Annual cashflow statement for Novo Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 January 31st | 2020 January 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14.8 | -12 | -0.704 | -107 | -128 |
| Depreciation | |||||
| Non-Cash Items | 6.29 | 4.34 | -41.9 | 35.5 | 93 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.36 | -0.809 | -3.59 | -0.853 | -17.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.01 | -7.75 | -19.7 | -46.2 | -47.4 |
| Capital Expenditures | -26.6 | -19.3 | -18.7 | -5.48 | -1.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.6 | -2.65 | 10.9 | 125 | 0.22 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13 | -21.9 | -7.76 | 120 | -1.47 |
| Financing Cash Flow Items | 0 | 2.33 | -3.14 | -0.265 | -0.999 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.97 | 16 | 19.6 | -57.9 | 12.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.8 | -14.1 | -8.15 | 15.6 | -36.3 |