Novo Resources Cash from Operations (TTM) Insights

Novo Resources Corp (NVO.TO)

0.145 0.00 (0.00%) CAD | TSX | May 22, 15:59

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	-27.54M
December 31, 2023	-47.43M
September 30, 2023	-84.99M
June 30, 2023	-54.04M
March 31, 2023	-58.52M
December 31, 2022	-46.19M
September 30, 2022	-39.20M
June 30, 2022	-19.81M
March 31, 2022	-16.03M
December 31, 2021	-19.66M
September 30, 2021	-18.61M
June 30, 2021	-28.82M
March 31, 2021	-17.71M
October 31, 2020	-13.00M
July 31, 2020	-6.479M
April 30, 2020	-6.777M
January 31, 2020	-7.745M
October 31, 2019	-7.074M
July 31, 2019	-6.043M
April 30, 2019	-6.012M
January 31, 2019	-7.009M
October 31, 2018	-4.206M
July 31, 2018	-5.316M
April 30, 2018	-4.234M
January 31, 2018	-2.085M

Date	Value
October 31, 2017	-5.954M
July 31, 2017	-0.8243M
April 30, 2017	0.0834M
January 31, 2017	-1.267M
October 31, 2016	2.983M
July 31, 2016	0.5458M
April 30, 2016	-3.817M
January 31, 2016	-1.094M
October 31, 2015	-2.652M
July 31, 2015	-2.335M
April 30, 2015	0.8636M
January 31, 2015	-1.259M
October 31, 2014	-1.218M
July 31, 2014	-0.6375M
April 30, 2014	-1.134M
January 31, 2014	-1.122M
October 31, 2013	-1.382M
July 31, 2013	-1.667M
April 30, 2013	-1.062M
January 31, 2013	-1.335M
October 31, 2012	-1.005M
July 31, 2012	-0.9247M
April 30, 2012	-0.8819M
January 31, 2012	-0.8169M
October 31, 2011	-0.6972M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-84.99M

Minimum

Sep 2023

-6.043M

Maximum

Jul 2019

-27.67M

Average

-19.66M

Median

Dec 2021

Cash from Operations (TTM) Benchmarks