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Novo Resources Corp (TSE:NVO)
TSX:NVO
Canadian Market
NVO
Novo Resources
RESEARCH TOOLSreports

Novo Resources (NVO) Cash flow

74 Followers

Novo Resources Cash Flow

TSE:NVO's free cash flow for Q4 2025 was C$-3.70M. For the 2025 fiscal year, TSE:NVO's free cash flow was decreased by C$4.58M and operating cash flow was C$-3.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -12.15MC$ -16.73MC$ -47.43MC$ -46.19MC$ -19.66M
Investing Cash Flow
C$ 9.06MC$ 19.69MC$ -1.47MC$ 119.69MC$ -7.76M
Financing Cash Flow
C$ -169.00KC$ -3.81MC$ 12.83MC$ -57.87MC$ 19.63M
End Cash Position
C$ 7.62MC$ 10.69MC$ 11.61MC$ 47.92MC$ 32.34M
Free Cash Flow
C$ -12.15MC$ -16.73MC$ -49.13MC$ -51.66MC$ -38.33M
Currency in CAD

Novo Resources Cash Flow