AU Stock MarketDetailed Quotes

NVO Novo Resources Corp

Watchlist
  • 0.115
  • -0.005-4.17%
20min DelayMarket Closed Jul 5 13:40 AET
40.78MMarket Cap-241P/E (Static)

Novo Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.97%3.85M
-2.70%-47.43M
208.30%19.53M
-45.93%-41.09M
18.13%-9.82M
-332.09%-16.05M
-134.97%-46.19M
-63.32%-18.03M
-451.16%-28.16M
-380.34%-12M
Net income from continuing operations
68.51%-5.06M
-20.33%-128.31M
-291.47%-64.08M
59.05%-36.96M
32.68%-11.19M
-24.33%-16.08M
-1,755.49%-106.63M
73.80%-16.37M
-207.03%-90.26M
-0.59%-16.62M
Operating gains losses
-168.46%-89K
449.05%71.88M
3,437.44%73.51M
94.97%-1.14M
96.25%-619K
-90.98%130K
82.55%-20.59M
117.55%2.08M
74.52%-22.67M
-3,302.06%-16.5M
Depreciation and amortization
-57.17%729K
-78.37%5.59M
-287.73%-2.13M
-81.93%4.47M
-84.99%1.55M
-78.70%1.7M
-2.63%25.84M
-92.74%1.13M
475.76%24.71M
180.26%10.32M
Asset impairment expenditure
----
-80.75%9.25M
----
--0
----
----
2.09%48.06M
-100.41%-191K
--48.26M
----
Unrealized gains and losses of investment securities
--0
-97.24%8K
-110.67%-8K
-96.28%8K
--0
-88.57%8K
120.67%290K
781.82%75K
1,294.44%215K
240.38%292K
Remuneration paid in stock
-59.51%83K
-50.88%1.39M
-42.65%355K
-71.84%622K
-54.61%207K
-84.13%205K
-71.76%2.83M
-46.82%619K
18.45%2.21M
-82.86%456K
Other non cashItems
-15.02%-245K
115.36%10.49M
1,149.46%9.72M
-91.35%501K
-92.86%480K
57.91%-213K
-63.24%4.87M
-153.84%-926K
203.24%5.8M
-18.24%6.72M
Change In working capital
105.01%8.31M
-1,115.38%-12.41M
-160.95%-12.89M
-151.41%-3.17M
-109.21%-401K
6,542.62%4.05M
68.55%1.22M
-326.97%-4.94M
7.76%6.16M
251.41%4.35M
-Change in receivables
663.02%9.84M
-321.98%-7.86M
-833.89%-10.5M
-27.88%1.52M
-121.69%-167K
37.38%1.29M
181.93%3.54M
6,062.50%1.43M
353.49%2.11M
-77.85%770K
-Change in inventory
--0
-9.17%4.55M
-557.04%-3.64M
-9.50%3.81M
106.88%179K
858.77%4.2M
186.19%5.01M
84.26%796K
7,000.00%4.21M
32.83%-2.6M
-Change in prepaid assets
-28.21%224K
708.11%299K
-277.58%-499K
204.51%255K
239.16%231K
15.99%312K
107.17%37K
245.60%281K
-176.97%-244K
68.86%-166K
-Change in payables and accrued expense
-0.80%-1.76M
-27.65%-9.4M
123.47%1.75M
-10,046.59%-8.75M
-110.14%-644K
-193.94%-1.75M
-164.74%-7.36M
-442.86%-7.45M
-98.60%88K
192.63%6.35M
Interest paid (cash flow from operating activities)
----
--0
--0
--0
----
----
30.94%-3.04M
--0
-162.47%-3.04M
-10.12%-1.21M
Interest received (cash flow from operating activities)
-58.96%126K
-27.51%701K
-172.76%-358K
27.37%605K
-19.67%147K
2,970.00%307K
962.64%967K
1,792.31%492K
979.55%475K
1,425.00%183K
Tax refund paid
--0
---6.02M
--6.16M
---6.02M
--0
---6.16M
--0
----
--0
----
Cash from discontinued investing activities
Operating cash flow
123.97%3.85M
-2.70%-47.43M
208.30%19.53M
-45.93%-41.09M
18.13%-9.82M
-332.09%-16.05M
-134.97%-46.19M
-63.32%-18.03M
-451.16%-28.16M
-380.34%-12M
Investing cash flow
Cash flow from continuing investing activities
230.56%119K
-101.23%-1.47M
150.84%1.55M
-101.23%-1.51M
-102.28%-1.54M
100.87%36K
1,643.03%119.69M
-1,056.29%-3.04M
1,872.33%122.73M
7,833.90%67.75M
Net PPE purchase and sale
230.56%119K
73.11%-1.47M
150.76%1.55M
37.83%-1.51M
-244.42%-1.54M
100.89%36K
42.00%-5.48M
59.55%-3.05M
67.20%-2.43M
55.56%-448K
Net investment purchase and sale
----
--0
--0
--0
----
----
1,115.73%125.93M
--0
9,957.91%125.93M
11,838.99%68.89M
Net other investing changes
----
----
----
----
----
----
91.30%-754K
101.84%5K
0.39%-759K
-55.28%-691K
Cash from discontinued investing activities
Investing cash flow
230.56%119K
-101.23%-1.47M
150.84%1.55M
-101.23%-1.51M
-102.28%-1.54M
100.87%36K
1,643.03%119.69M
-1,056.29%-3.04M
1,872.33%122.73M
7,833.90%67.75M
Financing cash flow
Cash flow from continuing financing activities
39.39%-654K
122.17%12.83M
-224.26%-4.58M
118.02%11.09M
389.62%7.39M
61.27%-1.08M
-394.84%-57.87M
739.76%3.69M
-1,806.75%-61.55M
-108.82%-2.55M
Net issuance payments of debt
39.39%-654K
94.73%-3.32M
232.10%1.39M
95.67%-2.68M
67.36%-945K
61.27%-1.08M
-1,023.76%-62.94M
-82.29%-1.05M
-1,320.19%-61.89M
-180.64%-2.9M
Net common stock issuance
----
242.96%17.15M
---7.35M
--15.53M
----
----
--5M
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
----
-1,397.40%-999K
621.89%1.38M
-611.70%-1.75M
----
----
102.45%77K
---265K
--342K
276.29%342K
Cash from discontinued financing activities
Financing cash flow
39.39%-654K
122.17%12.83M
-224.26%-4.58M
118.02%11.09M
389.62%7.39M
61.27%-1.08M
-394.84%-57.87M
739.76%3.69M
-1,806.75%-61.55M
-108.82%-2.55M
Net cash flow
Beginning cash position
-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
-30.03%32.35M
4.72%21.78M
Current changes in cash
119.38%3.31M
-330.64%-36.08M
194.86%16.49M
-195.39%-31.51M
-107.47%-3.97M
-60.68%-17.09M
300.87%15.64M
-53.89%-17.39M
1,646.98%33.03M
107.92%53.2M
Effect of exchange rate changes
-8.24%-302K
-279.03%-235K
-223.42%-195K
91.36%-19K
206.17%258K
-472.00%-279K
82.87%-62K
150.97%158K
-59.42%-220K
-51.88%-243K
End cash Position
-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
48.23%65.15M
61.68%74.74M
Free cash from
123.96%3.85M
4.91%-49.13M
199.34%20.94M
-39.40%-42.64M
8.68%-11.37M
-106.42%-16.06M
-34.78%-51.66M
-13.97%-21.08M
-5,172.64%-30.59M
-255.02%-12.45M
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
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.97%3.85M-2.70%-47.43M208.30%19.53M-45.93%-41.09M18.13%-9.82M-332.09%-16.05M-134.97%-46.19M-63.32%-18.03M-451.16%-28.16M-380.34%-12M
Net income from continuing operations 68.51%-5.06M-20.33%-128.31M-291.47%-64.08M59.05%-36.96M32.68%-11.19M-24.33%-16.08M-1,755.49%-106.63M73.80%-16.37M-207.03%-90.26M-0.59%-16.62M
Operating gains losses -168.46%-89K449.05%71.88M3,437.44%73.51M94.97%-1.14M96.25%-619K-90.98%130K82.55%-20.59M117.55%2.08M74.52%-22.67M-3,302.06%-16.5M
Depreciation and amortization -57.17%729K-78.37%5.59M-287.73%-2.13M-81.93%4.47M-84.99%1.55M-78.70%1.7M-2.63%25.84M-92.74%1.13M475.76%24.71M180.26%10.32M
Asset impairment expenditure -----80.75%9.25M------0--------2.09%48.06M-100.41%-191K--48.26M----
Unrealized gains and losses of investment securities --0-97.24%8K-110.67%-8K-96.28%8K--0-88.57%8K120.67%290K781.82%75K1,294.44%215K240.38%292K
Remuneration paid in stock -59.51%83K-50.88%1.39M-42.65%355K-71.84%622K-54.61%207K-84.13%205K-71.76%2.83M-46.82%619K18.45%2.21M-82.86%456K
Other non cashItems -15.02%-245K115.36%10.49M1,149.46%9.72M-91.35%501K-92.86%480K57.91%-213K-63.24%4.87M-153.84%-926K203.24%5.8M-18.24%6.72M
Change In working capital 105.01%8.31M-1,115.38%-12.41M-160.95%-12.89M-151.41%-3.17M-109.21%-401K6,542.62%4.05M68.55%1.22M-326.97%-4.94M7.76%6.16M251.41%4.35M
-Change in receivables 663.02%9.84M-321.98%-7.86M-833.89%-10.5M-27.88%1.52M-121.69%-167K37.38%1.29M181.93%3.54M6,062.50%1.43M353.49%2.11M-77.85%770K
-Change in inventory --0-9.17%4.55M-557.04%-3.64M-9.50%3.81M106.88%179K858.77%4.2M186.19%5.01M84.26%796K7,000.00%4.21M32.83%-2.6M
-Change in prepaid assets -28.21%224K708.11%299K-277.58%-499K204.51%255K239.16%231K15.99%312K107.17%37K245.60%281K-176.97%-244K68.86%-166K
-Change in payables and accrued expense -0.80%-1.76M-27.65%-9.4M123.47%1.75M-10,046.59%-8.75M-110.14%-644K-193.94%-1.75M-164.74%-7.36M-442.86%-7.45M-98.60%88K192.63%6.35M
Interest paid (cash flow from operating activities) ------0--0--0--------30.94%-3.04M--0-162.47%-3.04M-10.12%-1.21M
Interest received (cash flow from operating activities) -58.96%126K-27.51%701K-172.76%-358K27.37%605K-19.67%147K2,970.00%307K962.64%967K1,792.31%492K979.55%475K1,425.00%183K
Tax refund paid --0---6.02M--6.16M---6.02M--0---6.16M--0------0----
Cash from discontinued investing activities
Operating cash flow 123.97%3.85M-2.70%-47.43M208.30%19.53M-45.93%-41.09M18.13%-9.82M-332.09%-16.05M-134.97%-46.19M-63.32%-18.03M-451.16%-28.16M-380.34%-12M
Investing cash flow
Cash flow from continuing investing activities 230.56%119K-101.23%-1.47M150.84%1.55M-101.23%-1.51M-102.28%-1.54M100.87%36K1,643.03%119.69M-1,056.29%-3.04M1,872.33%122.73M7,833.90%67.75M
Net PPE purchase and sale 230.56%119K73.11%-1.47M150.76%1.55M37.83%-1.51M-244.42%-1.54M100.89%36K42.00%-5.48M59.55%-3.05M67.20%-2.43M55.56%-448K
Net investment purchase and sale ------0--0--0--------1,115.73%125.93M--09,957.91%125.93M11,838.99%68.89M
Net other investing changes ------------------------91.30%-754K101.84%5K0.39%-759K-55.28%-691K
Cash from discontinued investing activities
Investing cash flow 230.56%119K-101.23%-1.47M150.84%1.55M-101.23%-1.51M-102.28%-1.54M100.87%36K1,643.03%119.69M-1,056.29%-3.04M1,872.33%122.73M7,833.90%67.75M
Financing cash flow
Cash flow from continuing financing activities 39.39%-654K122.17%12.83M-224.26%-4.58M118.02%11.09M389.62%7.39M61.27%-1.08M-394.84%-57.87M739.76%3.69M-1,806.75%-61.55M-108.82%-2.55M
Net issuance payments of debt 39.39%-654K94.73%-3.32M232.10%1.39M95.67%-2.68M67.36%-945K61.27%-1.08M-1,023.76%-62.94M-82.29%-1.05M-1,320.19%-61.89M-180.64%-2.9M
Net common stock issuance ----242.96%17.15M---7.35M--15.53M----------5M------0----
Proceeds from stock option exercised by employees --------------------------------------0
Net other financing activities -----1,397.40%-999K621.89%1.38M-611.70%-1.75M--------102.45%77K---265K--342K276.29%342K
Cash from discontinued financing activities
Financing cash flow 39.39%-654K122.17%12.83M-224.26%-4.58M118.02%11.09M389.62%7.39M61.27%-1.08M-394.84%-57.87M739.76%3.69M-1,806.75%-61.55M-108.82%-2.55M
Net cash flow
Beginning cash position -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-30.03%32.35M4.72%21.78M
Current changes in cash 119.38%3.31M-330.64%-36.08M194.86%16.49M-195.39%-31.51M-107.47%-3.97M-60.68%-17.09M300.87%15.64M-53.89%-17.39M1,646.98%33.03M107.92%53.2M
Effect of exchange rate changes -8.24%-302K-279.03%-235K-223.42%-195K91.36%-19K206.17%258K-472.00%-279K82.87%-62K150.97%158K-59.42%-220K-51.88%-243K
End cash Position -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%47.93M48.23%65.15M61.68%74.74M
Free cash from 123.96%3.85M4.91%-49.13M199.34%20.94M-39.40%-42.64M8.68%-11.37M-106.42%-16.06M-34.78%-51.66M-13.97%-21.08M-5,172.64%-30.59M-255.02%-12.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
%Chg