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Nova Lithium Corp. (NVLIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.15000.0000 (0.00%)
At close: 09:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-301.254
-242.818
-164.584
-200.927
Stock based compensation
100.3
42.5
44.5
0
Change in working capital
436.373
-40.331
31.511
69.017
Other working capital
239.419
-240.649
-88.573
-131.91
Net cash provided by operating activites
239.419
-240.649
-88.573
-131.91
Cash flows from investing activities
Other investing activites
-379.314
-101.686
-79.227
-285.633
Net cash used for investing activites
-379.314
-101.686
-79.227
-285.633
Cash flows from financing activities
Common stock issued
-
-
0
952.35
Other financing activites
-
-
-
-3
Net cash used privided by (used for) financing activities
-
-
0
949.35
Net change in cash
-24.895
-342.335
-167.8
531.807
Cash at beginning of period
56.782
364.094
532.094
0.287
Cash at end of period
32.087
21.959
364.294
532.094
Free Cash Flow
Operating Cash Flow
239.419
-240.649
-88.573
-131.91
Free Cash Flow
239.419
-240.649
-88.573
-131.91