Novamind Inc (NM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 386 | 282 | 296 | 176 | 276 |
| Income taxes - deferred | -18 | -11 | -5 | 0 | -50 |
| Accounts receivable | -253 | -133 | 0 | 618 | -718 |
| Other Working Capital | -346 | 405 | 356 | 669 | -1,703 |
| Other Operating Activity | -2,296 | -2,260 | -2,211 | -2,534 | -124 |
| Operating Cash Flow | $-2,526 | $-1,716 | $-1,565 | $-1,072 | $-2,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -549 | -377 | -714 | -600 | -44 |
| Net Acquisitions | -539 | 0 | -250 | 1 | -250 |
| Purchase Of Investment | 0 | N/A | N/A | -1,220 | -961 |
| Sale Of Investment | 317 | 0 | 874 | 873 | N/A |
| Other Investing Activity | -19 | -643 | 2,161 | -13 | 472 |
| Investing Cash Flow | $-791 | $-1,020 | $2,071 | $-959 | $-783 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -325 | -229 | -193 | -174 | -145 |
| Common Stock Issued | N/A | N/A | N/A | -15 | 0 |
| Other Financing Activity | 4,427 | -255 | 203 | 0 | 34 |
| Financing Cash Flow | $4,102 | $-484 | $10 | $-189 | $-111 |
| Exchange Rate Effect | -14 | -17 | 28 | 29 | -40 |
| Beginning Cash Position | 2,733 | 5,970 | 5,426 | 7,617 | 10,869 |
| End Cash Position | 3,503 | 2,733 | 5,970 | 5,426 | 7,617 |
| Net Cash Flow | $785 | $-3,221 | $516 | $-2,219 | $-3,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,526 | -1,716 | -1,565 | -1,072 | -2,318 |
| Capital Expenditure | -549 | -377 | -714 | -600 | -44 |
| Free Cash Flow | -3,075 | -2,094 | -2,279 | -1,671 | -2,363 |