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Novo Resources Corp. (1NO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0936+0.0032 (+3.54%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-127,811
-127,811
-105,418
-704
Depreciation & amortisation
5,589
5,589
25,839
26,536
Stock-based compensation
1,389
1,389
2,828
10,015
Change in working capital
-12,408
-12,408
1,222
725
Inventory
4,546
4,546
5,005
-5,807
Other working capital
-49,126
-49,126
-51,664
-38,333
Other non-cash items
10,486
10,486
4,869
13,244
Net cash provided by operating activities
-47,433
-47,433
-46,186
-19,656
Cash flows from investing activities
Investments in property, plant and equipment
-1,693
-1,693
-5,478
-18,677
Acquisitions, net
-
-
-
0
Sales/maturities of investments
0
0
125,925
10,358
Other investing activities
-
-
-754
-8,670
Net cash used for investing activities
-1,473
-1,473
119,693
-7,757
Cash flows from financing activities
Debt repayment
-3,320
-3,320
-62,942
-11,889
Common stock issued
17,148
17,148
5,000
0
Other financing activities
-999
-999
77
-3,140
Net cash used provided by (used for) financing activities
12,829
12,829
-57,865
19,626
Net change in cash
-36,077
-36,077
15,642
-7,787
Cash at beginning of period
47,925
47,925
32,345
40,494
Cash at end of period
11,613
11,613
47,925
32,345
Free cash flow
Operating cash flow
-47,433
-47,433
-46,186
-19,656
Capital expenditure
-1,693
-1,693
-5,478
-18,677
Free cash flow
-49,126
-49,126
-51,664
-38,333