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Nova Cannabis Inc. (NOVC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.7300-0.0200 (-1.14%)
At close: 02:19PM 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
2019-12-31
Cash flows from operating activities
Net Income
3,061
3,027
-11,205
-20,614
-2,073
-
Depreciation & amortization
11,333
11,393
10,902
10,054
5,693
-
Deferred income taxes
-
-
-
-
0
-3,085
Stock based compensation
-
-
55
0
634
867
Change in working capital
-3,870
-5,970
-2,556
-3,274
7,483
-
Inventory
-4,984
-4,722
-2,935
-5,291
903
-
Other working capital
11,775
9,391
-8,473
-21,673
3,578
-
Other non-cash items
1,556
1,005
-139
779
-1,163
-
Net cash provided by operating activites
14,873
11,721
-65
-9,978
11,334
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,098
-2,330
-8,408
-11,695
-7,756
-
Acquisitions, net
-
-
-
-
-89
-3,947
Other investing activites
-
-
-
-1,085
-823
-804
Net cash used for investing activites
-3,098
-2,330
-8,408
-12,374
-8,549
-
Cash flows from financing activities
Debt repayment
-8,753
-6,364
-10,244
-9,009
-3,555
-
Common stock issued
174
0
23
37,116
-
-
Other financing activites
-
-
-
-
-154
-368
Net cash used privided by (used for) financing activities
-6,123
-611
2,979
31,442
-3,533
-
Net change in cash
5,652
8,780
-5,494
9,090
-748
-
Cash at beginning of period
5,509
5,033
10,527
1,437
2,185
-
Cash at end of period
11,161
13,813
5,033
10,527
1,202
-
Free Cash Flow
Operating Cash Flow
14,873
11,721
-65
-9,978
11,334
-
Capital Expenditure
-3,098
-2,330
-8,408
-11,695
-7,756
-
Free Cash Flow
11,775
9,391
-8,473
-21,673
3,578
-