Nova Cannabis Inc (NOVC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,667 | 2,708 | 3,136 | 1,543 | 520 |
| Accounts receivable | -739 | -143 | -95 | 226 | -147 |
| Other Working Capital | 289 | 1,073 | -2,757 | -1,880 | -5,920 |
| Other Operating Activity | -2,812 | -4,483 | -6,293 | -2,444 | -5,459 |
| Operating Cash Flow | $-595 | $-845 | $-6,009 | $-2,555 | $-11,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,967 | -6,891 | -931 | -906 | N/A |
| Net Acquisitions | 0 | N/A | N/A | 406 | N/A |
| Purchase Sale Intangibles | N/A | -11 | N/A | N/A | N/A |
| Other Investing Activity | 10 | 0 | -1,084 | 0 | 5,657 |
| Investing Cash Flow | $-2,957 | $-6,902 | $-2,015 | $-500 | $5,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39 | N/A | -3,396 | 3,361 | N/A |
| Debt Repayment | -1,424 | -1,696 | -1,439 | -1,093 | 406 |
| Common Stock Issued | 0 | N/A | N/A | 37,116 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 6 |
| Financing Cash Flow | $-1,385 | $-1,696 | $-4,835 | $39,384 | $412 |
| Beginning Cash Position | 15,464 | 24,907 | 37,766 | 1,437 | 2,068 |
| End Cash Position | 10,527 | 15,464 | 24,907 | 37,625 | 1,750 |
| Net Cash Flow | $-4,937 | $-9,443 | $-12,859 | $36,329 | $-4,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -595 | -845 | -6,009 | -2,555 | -11,006 |
| Capital Expenditure | -2,956 | -6,902 | -931 | -906 | N/A |
| Free Cash Flow | -3,551 | -7,747 | -6,940 | -3,461 | -11,006 |