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Novo Resources (TSX:NVO) Net Change in Cash : C$-10.23 Mil (TTM As of Sep. 2024)


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What is Novo Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Novo Resources's Net Change in Cash for the three months ended in Sep. 2024 was C$-4.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-10.23 Mil.

Novo Resources Net Change in Cash Historical Data

The historical data trend for Novo Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Novo Resources Net Change in Cash Chart

Novo Resources Annual Data
Trend Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.77 -14.13 -8.15 15.58 -36.31

Novo Resources Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -31.53 -4.79 3.01 -4.09 -4.37

Novo Resources Net Change in Cash Calculation

Novo Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-47.433+-1.473+12.829+-0.235
=-36.31

Novo Resources's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.342+0+-0.034+0.009
=-4.37

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-10.23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Novo Resources Net Change in Cash Related Terms

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Novo Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Novo Resources Corp (TSX:NVO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
NSRPF:USA 1NO:Germany NVO:Australia
Address
1199 West Hastings Street, Vancouver, BC, CAN, V6E 3T5
Website
https://www.novoresources.com
Novo Resources Corp is a company engaged in the business of evaluating, acquiring, and exploring natural resource properties with a focus on gold. The organization has business interests in properties located in Australia, Canada, and the USA. Its projects include Beatons Creek Property, Millennium Property, Blue Spec; Paleo-Placer; Comet Well, and others. It has two segments Mining operations and exploration operations.
Executives
Quinton Todd Hennigh Director
Michael Charles Barrett Director
Ronan Joseph Sabo-walsh Senior Officer
Robert James Humphryson Senior Officer
Kirkland Lake Gold Ltd. 10% Security Holder
Eric Sprott 10% Security Holder
Leonidas Karabelas Senior Officer
Gregory Gibson Director

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