Nova Cannabis Inc (NOVC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,761 | 8,194 | 2,736 | 2,681 | 2,611 |
| Accounts receivable | 149 | -21 | 483 | -311 | 283 |
| Other Working Capital | -3,362 | -3,629 | 1,904 | -1,225 | -4,862 |
| Other Operating Activity | -918 | -3,764 | -1,812 | -1,124 | -3,945 |
| Operating Cash Flow | $-1,370 | $780 | $3,311 | $21 | $-5,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -498 | -1,517 | -1,765 | -2,116 | -2,859 |
| Other Investing Activity | 0 | 11 | 0 | 0 | 0 |
| Investing Cash Flow | $-498 | $-1,506 | $-1,765 | $-2,116 | $-2,859 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,300 | 8,676 | 0 | 5,000 | 4,500 |
| Debt Repayment | -1,506 | -4,024 | -1,409 | -1,602 | -1,338 |
| Common Stock Issued | N/A | 23 | 0 | 0 | 0 |
| Financing Cash Flow | $794 | $4,675 | $-1,409 | $3,398 | $3,162 |
| Beginning Cash Position | 5,033 | 15,464 | 6,220 | 4,917 | 10,527 |
| End Cash Position | 3,959 | 5,033 | 6,357 | 6,220 | 4,917 |
| Net Cash Flow | $-1,074 | $3,949 | $137 | $1,303 | $-5,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,370 | 780 | 3,311 | 21 | -5,913 |
| Capital Expenditure | -498 | -1,506 | -1,765 | -2,116 | -2,859 |
| Free Cash Flow | -1,868 | -726 | 1,546 | -2,095 | -8,772 |