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)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 245 | 120 |
| Income taxes - deferred | 0 | -16 |
| Accounts receivable | -6 | -18 |
| Other Working Capital | 719 | -73 |
| Other Operating Activity | -1,595 | -487 |
| Operating Cash Flow | $-636 | $-474 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -223 | -59 |
| Net Acquisitions | 175 | -71 |
| Purchase Of Investment | 0 | -232 |
| Investing Cash Flow | $-48 | $-362 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -131 | -58 |
| Common Stock Issued | 9,392 | 360 |
| Financing Cash Flow | $9,261 | $302 |
| Exchange Rate Effect | -17 | -2 |
| Beginning Cash Position | 2,308 | 2,845 |
| End Cash Position | 10,869 | 2,308 |
| Net Cash Flow | $8,578 | $-535 |
| Free Cash Flow | ||
| Operating Cash Flow | -636 | -474 |
| Capital Expenditure | -223 | -59 |
| Free Cash Flow | -859 | -534 |