NOVC.TO - Nova Cannabis Inc.

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,205
-11,205
-20,614
-9,273
-2,702
Depreciation & amortization
10,902
10,902
10,054
4,263
1,695
Deferred income taxes
-
-
-
0
-3,085
Stock based compensation
55
55
-
634
867
Change in working capital
-2,556
-2,556
-3,274
496
-1,059
Inventory
-2,935
-2,935
-5,291
167
-262
Other working capital
-8,473
-8,473
-21,673
-895
-3,164
Other non-cash items
-194
-194
1,230
906
680
Net cash provided by operating activites
-65
-65
-9,978
-895
-3,108
Cash flows from investing activities
Investments in property, plant and equipment
-8,408
-8,408
-11,695
-
-56
Acquisitions, net
-
-
-
-89
-3,947
Other investing activites
-
-
-1,085
-589
-804
Net cash used for investing activites
-8,408
-8,408
-12,374
-1,858
-8,584
Cash flows from financing activities
Debt repayment
-10,244
-10,244
-9,009
-1,915
-1,153
Common stock issued
23
23
37,116
-
-
Other financing activites
-
-
-
-154
-368
Net cash used privided by (used for) financing activities
2,979
2,979
31,442
-1,909
-1,521
Net change in cash
-5,494
-5,494
9,090
-4,662
-13,213
Cash at beginning of period
10,527
10,527
1,437
6,412
19,625
Cash at end of period
5,033
5,033
10,527
1,750
6,412
Free Cash Flow
Operating Cash Flow
-65
-65
-9,978
-895
-3,108
Capital Expenditure
-8,408
-8,408
-11,695
-
-56
Free Cash Flow
-8,473
-8,473
-21,673
-895
-3,164