US Stock MarketDetailed Quotes

NSRPF NOVO RESOURCES CORP

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0.110000
+0.004100+3.87%

15min DelayClose Apr 29 16:00 ET

39.01MMarket Cap-349P/E (TTM)

NOVO RESOURCES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

49.39%-3.71M

Net income from continuing operations

-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

-1,254.73%-12.93M

Operating gains losses

449.05%71.88M

3,437.44%73.51M

94.97%-1.14M

97.88%-350K

-109.64%-139K

82.55%-20.59M

117.55%2.08M

74.52%-22.67M

-3,302.06%-16.5M

108.13%1.44M

Depreciation and amortization

-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

133.53%7.99M

Other non cash items

115.36%10.49M

1,149.46%9.72M

-91.35%501K

-96.86%211K

111.07%56K

-63.24%4.87M

-153.84%-926K

203.24%5.8M

-18.24%6.72M

-136.30%-506K

Change In working capital

-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

284.85%61K

-Change in receivables

-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

149.45%939K

-Change in inventory

-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

75.99%-553K

-Change in prepaid assets

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

351.40%269K

-Change in payables and accrued expense

-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

-113.89%-594K

Cash from discontinued investing activities

Operating cash flow

-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

49.39%-3.71M

Investing cash flow

Cash flow from continuing investing activities

-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

41.85%-4.14M

Net PPE purchase and sale

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

-152.81%-4.06M

Net investment purchase and sale

--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

99.52%-73K

Cash from discontinued investing activities

Investing cash flow

-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

41.85%-4.14M

Financing cash flow

Cash flow from continuing financing activities

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

45.94%-2.79M

Net issuance payments of debt

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

-26.18%-2.79M

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

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

45.94%-2.79M

Net cash flow

Beginning cash position

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

-20.12%32.35M

Current changes in cash

-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

45.75%-10.64M

Effect of exchange rate changes

-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

189.29%75K

End cash Position

-75.77%11.61M

-74.83%16.4M

-64.09%26.84M

40.27%30.56M

48.17%47.93M

48.23%65.15M

61.68%74.74M

4.71%21.78M

Free cash flow

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

15.77%-7.78M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	49.39%-3.71M
Net income from continuing operations	-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	-1,254.73%-12.93M
Operating gains losses	449.05%71.88M	3,437.44%73.51M	94.97%-1.14M	97.88%-350K	-109.64%-139K	82.55%-20.59M	117.55%2.08M	74.52%-22.67M	-3,302.06%-16.5M	108.13%1.44M
Depreciation and amortization	-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	133.53%7.99M
Other non cash items	115.36%10.49M	1,149.46%9.72M	-91.35%501K	-96.86%211K	111.07%56K	-63.24%4.87M	-153.84%-926K	203.24%5.8M	-18.24%6.72M	-136.30%-506K
Change In working capital	-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	284.85%61K
-Change in receivables	-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	149.45%939K
-Change in inventory	-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	75.99%-553K
-Change in prepaid assets	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	351.40%269K
-Change in payables and accrued expense	-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	-113.89%-594K
Cash from discontinued investing activities
Operating cash flow	-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	49.39%-3.71M
Investing cash flow
Cash flow from continuing investing activities	-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	41.85%-4.14M
Net PPE purchase and sale	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	-152.81%-4.06M
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	99.52%-73K
Cash from discontinued investing activities
Investing cash flow	-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	41.85%-4.14M
Financing cash flow
Cash flow from continuing financing activities	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	45.94%-2.79M
Net issuance payments of debt	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	-26.18%-2.79M
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	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	45.94%-2.79M
Net cash flow
Beginning cash position	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	-20.12%32.35M
Current changes in cash	-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	45.75%-10.64M
Effect of exchange rate changes	-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	189.29%75K
End cash Position	-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	4.71%21.78M
Free cash flow	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	15.77%-7.78M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall