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NVO Novo Resources Corp

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
30.14MMarket Cap-0.24P/E (TTM)

Novo Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.43%-4.34M
-33.33%-13.1M
123.97%3.85M
-2.70%-47.43M
64.81%-6.35M
-45.93%-41.09M
18.13%-9.82M
-332.09%-16.05M
-134.97%-46.19M
-63.32%-18.03M
Net income from continuing operations
84.61%-5.69M
36.41%-7.11M
68.51%-5.06M
-20.33%-128.31M
-458.03%-91.35M
59.05%-36.96M
32.68%-11.19M
-24.33%-16.08M
-1,755.49%-106.63M
73.80%-16.37M
Operating gains losses
64.21%-408K
3,026.74%2.52M
-168.46%-89K
449.05%71.88M
3,374.59%72.2M
94.97%-1.14M
99.48%-86K
-90.98%130K
82.55%-20.59M
117.55%2.08M
Depreciation and amortization
-98.52%66K
-65.78%530K
-57.17%729K
-78.37%5.59M
-0.79%1.12M
-81.93%4.47M
-84.99%1.55M
-78.70%1.7M
-2.63%25.84M
-92.74%1.13M
Asset impairment expenditure
--0
----
----
-80.75%9.25M
4,944.50%9.25M
--0
----
----
2.09%48.06M
-100.41%-191K
Unrealized gains and losses of investment securities
--0
--0
--0
-97.24%8K
--0
-96.28%8K
--0
-88.57%8K
120.67%290K
781.82%75K
Remuneration paid in stock
-86.50%84K
-59.90%83K
-59.51%83K
-50.88%1.39M
23.91%767K
-71.84%622K
-54.61%207K
-84.13%205K
-71.76%2.83M
-46.82%619K
Other non cashItems
-51.50%243K
-59.62%-83K
-15.02%-245K
115.36%10.49M
1,266.52%10.8M
-91.35%501K
-100.77%-52K
57.91%-213K
-63.24%4.87M
-153.84%-926K
Change In working capital
116.48%522K
-2,202.49%-9.23M
105.01%8.31M
-1,115.38%-12.41M
-87.04%-9.24M
-151.41%-3.17M
-109.21%-401K
6,542.62%4.05M
68.55%1.22M
-326.97%-4.94M
-Change in receivables
-43.13%865K
-5,803.59%-9.86M
663.02%9.84M
-321.98%-7.86M
-755.42%-9.38M
-27.88%1.52M
-121.69%-167K
37.38%1.29M
181.93%3.54M
6,062.50%1.43M
-Change in inventory
--0
--0
--0
-9.17%4.55M
-7.41%737K
-9.50%3.81M
106.88%179K
858.77%4.2M
186.19%5.01M
84.26%796K
-Change in prepaid assets
-189.41%-228K
-0.87%229K
-28.21%224K
708.11%299K
-84.34%44K
204.51%255K
239.16%231K
15.99%312K
107.17%37K
245.60%281K
-Change in payables and accrued expense
98.69%-115K
161.65%397K
-0.80%-1.76M
-27.65%-9.4M
91.38%-642K
-10,046.59%-8.75M
-110.14%-644K
-193.94%-1.75M
-164.74%-7.36M
-442.86%-7.45M
Interest paid (cash flow from operating activities)
----
----
----
--0
----
--0
----
----
30.94%-3.04M
--0
Interest received (cash flow from operating activities)
-87.93%73K
-31.51%100K
-58.96%126K
-27.51%701K
-80.28%97K
27.37%605K
-20.22%146K
2,970.00%307K
962.64%967K
1,792.31%492K
Tax refund paid
112.68%764K
--0
--0
---6.02M
--0
---6.02M
--0
---6.16M
--0
----
Cash from discontinued investing activities
Operating cash flow
89.43%-4.34M
-33.33%-13.1M
123.97%3.85M
-2.70%-47.43M
64.81%-6.35M
-45.93%-41.09M
18.13%-9.82M
-332.09%-16.05M
-134.97%-46.19M
-63.32%-18.03M
Investing cash flow
Cash flow from continuing investing activities
0
683.34%9M
230.56%119K
-101.23%-1.47M
101.28%39K
-101.23%-1.51M
-102.28%-1.54M
100.87%36K
1,643.03%119.69M
-1,056.29%-3.04M
Net PPE purchase and sale
--0
683.34%9M
230.56%119K
73.11%-1.47M
101.28%39K
37.83%-1.51M
-244.42%-1.54M
100.89%36K
42.00%-5.48M
59.55%-3.05M
Net investment purchase and sale
----
----
----
--0
----
--0
----
----
1,115.73%125.93M
--0
Net other investing changes
----
----
----
----
----
----
----
----
91.30%-754K
101.84%5K
Cash from discontinued investing activities
Investing cash flow
--0
683.34%9M
230.56%119K
-101.23%-1.47M
101.28%39K
-101.23%-1.51M
-102.28%-1.54M
100.87%36K
1,643.03%119.69M
-1,056.29%-3.04M
Financing cash flow
Cash flow from continuing financing activities
-100.31%-34K
-106.30%-466K
39.39%-654K
122.17%12.83M
-52.89%1.74M
118.02%11.09M
389.62%7.39M
61.27%-1.08M
-394.84%-57.87M
739.76%3.69M
Net issuance payments of debt
98.73%-34K
50.69%-466K
39.39%-654K
94.73%-3.32M
39.33%-637K
95.67%-2.68M
67.36%-945K
61.27%-1.08M
-1,023.76%-62.94M
-82.29%-1.05M
Net common stock issuance
--0
----
----
242.96%17.15M
--1.62M
--15.53M
----
----
--5M
----
Net other financing activities
----
----
----
-1,397.40%-999K
383.40%751K
-611.70%-1.75M
----
----
102.45%77K
---265K
Cash from discontinued financing activities
Financing cash flow
-100.31%-34K
-106.30%-466K
39.39%-654K
122.17%12.83M
-52.89%1.74M
118.02%11.09M
389.62%7.39M
61.27%-1.08M
-394.84%-57.87M
739.76%3.69M
Net cash flow
Beginning cash position
-78.01%10.54M
-52.14%14.62M
-75.77%11.61M
48.17%47.93M
-74.83%16.4M
48.17%47.93M
40.27%30.56M
48.17%47.93M
-20.12%32.35M
48.23%65.15M
Current changes in cash
86.11%-4.38M
-14.85%-4.56M
119.38%3.31M
-330.64%-36.08M
73.71%-4.57M
-195.39%-31.51M
-107.47%-3.97M
-60.68%-17.09M
300.87%15.64M
-53.89%-17.39M
Effect of exchange rate changes
147.37%9K
84.88%477K
-8.24%-302K
-279.03%-235K
-236.71%-216K
91.36%-19K
206.17%258K
-472.00%-279K
82.87%-62K
150.97%158K
End cash Position
-62.38%6.17M
-60.74%10.54M
-52.14%14.62M
-75.77%11.61M
-75.77%11.61M
-74.83%16.4M
-64.09%26.84M
40.27%30.56M
48.17%47.93M
48.17%47.93M
Free cash from
89.82%-4.34M
-15.24%-13.1M
123.96%3.85M
4.91%-49.13M
69.24%-6.48M
-39.40%-42.64M
8.68%-11.37M
-106.42%-16.06M
-34.78%-51.66M
-13.97%-21.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.43%-4.34M-33.33%-13.1M123.97%3.85M-2.70%-47.43M64.81%-6.35M-45.93%-41.09M18.13%-9.82M-332.09%-16.05M-134.97%-46.19M-63.32%-18.03M
Net income from continuing operations 84.61%-5.69M36.41%-7.11M68.51%-5.06M-20.33%-128.31M-458.03%-91.35M59.05%-36.96M32.68%-11.19M-24.33%-16.08M-1,755.49%-106.63M73.80%-16.37M
Operating gains losses 64.21%-408K3,026.74%2.52M-168.46%-89K449.05%71.88M3,374.59%72.2M94.97%-1.14M99.48%-86K-90.98%130K82.55%-20.59M117.55%2.08M
Depreciation and amortization -98.52%66K-65.78%530K-57.17%729K-78.37%5.59M-0.79%1.12M-81.93%4.47M-84.99%1.55M-78.70%1.7M-2.63%25.84M-92.74%1.13M
Asset impairment expenditure --0---------80.75%9.25M4,944.50%9.25M--0--------2.09%48.06M-100.41%-191K
Unrealized gains and losses of investment securities --0--0--0-97.24%8K--0-96.28%8K--0-88.57%8K120.67%290K781.82%75K
Remuneration paid in stock -86.50%84K-59.90%83K-59.51%83K-50.88%1.39M23.91%767K-71.84%622K-54.61%207K-84.13%205K-71.76%2.83M-46.82%619K
Other non cashItems -51.50%243K-59.62%-83K-15.02%-245K115.36%10.49M1,266.52%10.8M-91.35%501K-100.77%-52K57.91%-213K-63.24%4.87M-153.84%-926K
Change In working capital 116.48%522K-2,202.49%-9.23M105.01%8.31M-1,115.38%-12.41M-87.04%-9.24M-151.41%-3.17M-109.21%-401K6,542.62%4.05M68.55%1.22M-326.97%-4.94M
-Change in receivables -43.13%865K-5,803.59%-9.86M663.02%9.84M-321.98%-7.86M-755.42%-9.38M-27.88%1.52M-121.69%-167K37.38%1.29M181.93%3.54M6,062.50%1.43M
-Change in inventory --0--0--0-9.17%4.55M-7.41%737K-9.50%3.81M106.88%179K858.77%4.2M186.19%5.01M84.26%796K
-Change in prepaid assets -189.41%-228K-0.87%229K-28.21%224K708.11%299K-84.34%44K204.51%255K239.16%231K15.99%312K107.17%37K245.60%281K
-Change in payables and accrued expense 98.69%-115K161.65%397K-0.80%-1.76M-27.65%-9.4M91.38%-642K-10,046.59%-8.75M-110.14%-644K-193.94%-1.75M-164.74%-7.36M-442.86%-7.45M
Interest paid (cash flow from operating activities) --------------0------0--------30.94%-3.04M--0
Interest received (cash flow from operating activities) -87.93%73K-31.51%100K-58.96%126K-27.51%701K-80.28%97K27.37%605K-20.22%146K2,970.00%307K962.64%967K1,792.31%492K
Tax refund paid 112.68%764K--0--0---6.02M--0---6.02M--0---6.16M--0----
Cash from discontinued investing activities
Operating cash flow 89.43%-4.34M-33.33%-13.1M123.97%3.85M-2.70%-47.43M64.81%-6.35M-45.93%-41.09M18.13%-9.82M-332.09%-16.05M-134.97%-46.19M-63.32%-18.03M
Investing cash flow
Cash flow from continuing investing activities 0683.34%9M230.56%119K-101.23%-1.47M101.28%39K-101.23%-1.51M-102.28%-1.54M100.87%36K1,643.03%119.69M-1,056.29%-3.04M
Net PPE purchase and sale --0683.34%9M230.56%119K73.11%-1.47M101.28%39K37.83%-1.51M-244.42%-1.54M100.89%36K42.00%-5.48M59.55%-3.05M
Net investment purchase and sale --------------0------0--------1,115.73%125.93M--0
Net other investing changes --------------------------------91.30%-754K101.84%5K
Cash from discontinued investing activities
Investing cash flow --0683.34%9M230.56%119K-101.23%-1.47M101.28%39K-101.23%-1.51M-102.28%-1.54M100.87%36K1,643.03%119.69M-1,056.29%-3.04M
Financing cash flow
Cash flow from continuing financing activities -100.31%-34K-106.30%-466K39.39%-654K122.17%12.83M-52.89%1.74M118.02%11.09M389.62%7.39M61.27%-1.08M-394.84%-57.87M739.76%3.69M
Net issuance payments of debt 98.73%-34K50.69%-466K39.39%-654K94.73%-3.32M39.33%-637K95.67%-2.68M67.36%-945K61.27%-1.08M-1,023.76%-62.94M-82.29%-1.05M
Net common stock issuance --0--------242.96%17.15M--1.62M--15.53M----------5M----
Net other financing activities -------------1,397.40%-999K383.40%751K-611.70%-1.75M--------102.45%77K---265K
Cash from discontinued financing activities
Financing cash flow -100.31%-34K-106.30%-466K39.39%-654K122.17%12.83M-52.89%1.74M118.02%11.09M389.62%7.39M61.27%-1.08M-394.84%-57.87M739.76%3.69M
Net cash flow
Beginning cash position -78.01%10.54M-52.14%14.62M-75.77%11.61M48.17%47.93M-74.83%16.4M48.17%47.93M40.27%30.56M48.17%47.93M-20.12%32.35M48.23%65.15M
Current changes in cash 86.11%-4.38M-14.85%-4.56M119.38%3.31M-330.64%-36.08M73.71%-4.57M-195.39%-31.51M-107.47%-3.97M-60.68%-17.09M300.87%15.64M-53.89%-17.39M
Effect of exchange rate changes 147.37%9K84.88%477K-8.24%-302K-279.03%-235K-236.71%-216K91.36%-19K206.17%258K-472.00%-279K82.87%-62K150.97%158K
End cash Position -62.38%6.17M-60.74%10.54M-52.14%14.62M-75.77%11.61M-75.77%11.61M-74.83%16.4M-64.09%26.84M40.27%30.56M48.17%47.93M48.17%47.93M
Free cash from 89.82%-4.34M-15.24%-13.1M123.96%3.85M4.91%-49.13M69.24%-6.48M-39.40%-42.64M8.68%-11.37M-106.42%-16.06M-34.78%-51.66M-13.97%-21.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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