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Nova Cannabis Inc. (NOVC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.4200+0.0700 (+5.19%)
At close: 12:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,027
3,027
-11,205
-20,614
-2,073
Depreciation & amortization
11,393
11,393
10,902
10,054
5,693
Deferred income taxes
-
-
-
-
0
Stock based compensation
-
-
55
0
634
Change in working capital
-5,970
-5,970
-2,556
-3,274
7,483
Inventory
-4,722
-4,722
-2,935
-5,291
903
Other working capital
9,391
9,391
-8,473
-21,673
3,578
Other non-cash items
1,005
1,005
-139
779
-1,163
Net cash provided by operating activites
11,721
11,721
-65
-9,978
11,334
Cash flows from investing activities
Investments in property, plant and equipment
-2,330
-2,330
-8,408
-11,695
-7,756
Acquisitions, net
-
-
-
-
-89
Other investing activites
-
-
-
-1,085
-823
Net cash used for investing activites
-2,330
-2,330
-8,408
-12,374
-8,549
Cash flows from financing activities
Debt repayment
-6,364
-6,364
-10,244
-9,009
-3,555
Common stock issued
0
0
23
37,116
-
Other financing activites
-
-
-
-
-154
Net cash used privided by (used for) financing activities
-611
-611
2,979
31,442
-3,533
Net change in cash
8,780
8,780
-5,494
9,090
-748
Cash at beginning of period
5,033
5,033
10,527
1,437
2,185
Cash at end of period
13,813
13,813
5,033
10,527
1,202
Free Cash Flow
Operating Cash Flow
11,721
11,721
-65
-9,978
11,334
Capital Expenditure
-2,330
-2,330
-8,408
-11,695
-7,756
Free Cash Flow
9,391
9,391
-8,473
-21,673
3,578