Nova Cannabis Inc (NOVC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,876 | 2,794 | 2,826 | 2,837 | 2,969 |
| Accounts receivable | -897 | -492 | -1,276 | -1,913 | -1,329 |
| Other Working Capital | -2,144 | -873 | -596 | -88 | -1,675 |
| Other Operating Activity | 1,695 | 1,373 | 4,013 | 4,738 | 2,585 |
| Operating Cash Flow | $1,530 | $2,802 | $4,967 | $5,574 | $2,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -757 | -759 | -388 | -1,194 | -250 |
| Investing Cash Flow | $-757 | $-759 | $-388 | $-1,194 | $-250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 2,456 | 997 |
| Debt Repayment | -3,996 | -1,646 | -1,631 | -1,480 | -1,747 |
| Common Stock Issued | 174 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-3,822 | $-1,646 | $-1,631 | $976 | $-750 |
| Beginning Cash Position | 14,210 | 13,813 | 10,865 | 5,509 | 3,959 |
| End Cash Position | 11,161 | 14,210 | 13,813 | 10,865 | 5,509 |
| Net Cash Flow | $-3,049 | $397 | $2,948 | $5,356 | $1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,530 | 2,802 | 4,967 | 5,574 | 2,550 |
| Capital Expenditure | -757 | -759 | -388 | -1,194 | -250 |
| Free Cash Flow | 773 | 2,043 | 4,579 | 4,380 | 2,300 |