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Novo Resources (1NOR) Cash flow

Novo Resources Cash Flow

DE:1NOR's free cash flow for Q2 2026 was $-2.47M. For the 2026 fiscal year, DE:1NOR's free cash flow was increased by $0.00 and operating cash flow was $-2.47M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -12.15M$ -16.73M$ -47.43M$ -46.19M$ -19.66M
$ 9.06M$ 19.69M$ -1.47M$ 119.69M$ -7.76M
$ -169.00K$ -3.81M$ 12.83M$ -57.87M$ 19.63M
$ 7.62M$ 10.69M$ 11.61M$ 47.92M$ 32.34M
$ -12.15M$ -16.73M$ -49.13M$ -51.66M$ -38.33M

Currency in CAD

Novo Resources Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing