Novamind Inc (NM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2021 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 817 |
| Income taxes - deferred | -67 |
| Accounts receivable | -124 |
| Other Working Capital | -387 |
| Other Operating Activity | -4,740 |
| Operating Cash Flow | $-4,500 |
| Cash Flows From Investing Activities | |
| PPE Investments | -926 |
| Net Acquisitions | -144 |
| Purchase Of Investment | -2,414 |
| Sale Of Investment | 1,345 |
| Other Investing Activity | -13 |
| Investing Cash Flow | $-2,152 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -508 |
| Common Stock Issued | 9,738 |
| Other Financing Activity | 34 |
| Financing Cash Flow | $9,264 |
| Exchange Rate Effect | -31 |
| Beginning Cash Position | 2,845 |
| End Cash Position | 5,426 |
| Net Cash Flow | $2,612 |
| Free Cash Flow | |
| Operating Cash Flow | -4,500 |
| Capital Expenditure | -926 |
| Free Cash Flow | -5,426 |