CA Stock MarketDetailed Quotes
NVO Novo Resources Corp
- 0.085
- +0.005+6.25%
15min DelayTrading Dec 12 11:35 ET
30.14MMarket Cap-0.24P/E (TTM)
0.085High0.080Low328.00KVolume0.080Open0.080Pre Close26.38KTurnover0.19052wk High0.09%Turnover Ratio354.63MShares0.07052wk Low-0.35EPS TTM30.14MFloat Cap8.830Historical HighLossP/E (Static)354.63MShs Float0.070Historical Low-0.43EPS LYR6.25%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Novo Resources Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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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