TSE:NVO's free cash flow for Q was C$―. For the fiscal year, TSE:NVO's free cash flow was decreased by C$3.51M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Jan 20
Operating Cash Flow	C$ -41.09M	C$ -47.43M	C$ -46.19M	C$ -19.66M	C$ -3.94M	C$ -7.75M
Investing Cash Flow	C$ -1.51M	C$ -1.47M	C$ 119.69M	C$ -7.76M	C$ -84.58M	C$ -21.94M
Financing Cash Flow	C$ 11.09M	C$ 12.83M	C$ -57.87M	C$ 19.63M	C$ 100.36M	C$ 15.98M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 73.80M	C$ 11.61M	C$ 47.92M	C$ 32.34M	C$ 40.49M	C$ 28.70M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 15.53M	C$ 17.15M	C$ 4.74M	C$ 1.97M	C$ 61.04M	C$ 13.83M
Issuance Of Debt	C$ -2.68M	C$ -3.32M	C$ -62.60M	C$ -5.60M	C$ 37.18M	C$ 0.00
Repayment Of Debt	C$ -2.68M	C$ -3.32M	C$ -62.60M	C$ -11.89M	C$ -917.00K	C$ -187.00K
Free Cash Flow	C$ -42.60M	C$ -48.91M	C$ -52.42M	C$ -19.66M	C$ -27.85M	C$ -27.03M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Novo Resources Cash Flow

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