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)
| 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 1,326 | 1,255 |
| Accounts receivable | -77 | -74 |
| Other Working Capital | 1,118 | -89 |
| Other Operating Activity | 336 | -4 |
| Operating Cash Flow | $2,703 | $1,088 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -764 | -848 |
| Other Investing Activity | 0 | -823 |
| Investing Cash Flow | $-764 | $-1,671 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -865 | -769 |
| Financing Cash Flow | $-865 | $-769 |
| Beginning Cash Position | 1,386 | 2,738 |
| End Cash Position | 2,068 | 1,159 |
| Net Cash Flow | $1,074 | $-1,352 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,703 | 1,088 |
| Capital Expenditure | -792 | -848 |
| Free Cash Flow | 1,911 | 240 |