Canada markets closed

Novus Holdings Limited (NVSHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.13000.0000 (0.00%)
At close: 09:38AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
153,631
60,585
92,807
-23,989
-343,987
Depreciation & amortization
-
124,802
87,933
106,496
163,943
Stock based compensation
-
3,293
5,480
6,750
4,231
Change in working capital
352,585
19,995
-11,208
249,984
91,076
Inventory
-
-304,614
-127,311
151,983
165,988
Other working capital
568,541
32,354
212,610
301,849
296,487
Other non-cash items
-
-84,923
-48,314
11,702
15,057
Net cash provided by operating activites
616,724
81,624
238,150
335,372
377,147
Cash flows from investing activities
Investments in property, plant and equipment
-48,183
-49,270
-25,540
-33,523
-80,660
Acquisitions, net
-636,085
-636,085
0
-2,740
-3,793
Purchases of investments
-2,700
0
-570
-134
-626
Sales/Maturities of investments
178
507
1,044
1,467
2,050
Other investing activites
-
-
94,339
1,333
25,659
Net cash used for investing activites
-562,763
-679,584
124,777
-30,635
-21,814
Net change in cash
384,922
-175,686
125,088
268,285
228,412
Cash at beginning of period
236,139
567,910
442,822
174,537
-53,875
Cash at end of period
621,061
392,224
567,910
442,822
174,537
Free Cash Flow
Operating Cash Flow
616,724
81,624
238,150
335,372
377,147
Capital Expenditure
-48,183
-49,270
-25,540
-33,523
-80,660
Free Cash Flow
568,541
32,354
212,610
301,849
296,487