Nova Royalty Corp (NOVR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,201 | 396 | N/A | N/A |
| Income taxes - deferred | -5 | -9 | -47 | 0 |
| Accounts receivable | 125 | -923 | -69 | -4 |
| Other Working Capital | -190 | -1,806 | 506 | 140 |
| Other Operating Activity | -3,271 | -2,154 | -1,880 | -485 |
| Operating Cash Flow | $-2,141 | $-4,495 | $-1,490 | $-349 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -18,009 | -1,952 |
| Net Acquisitions | N/A | N/A | -76 | 0 |
| Purchase Sale Intangibles | -2,286 | -29,890 | N/A | N/A |
| Other Investing Activity | -82 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,368 | $-29,890 | $-18,084 | $-1,952 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 3,000 | 5,000 | 3,500 | 0 |
| Common Stock Issued | 2,021 | 20,252 | 20,270 | 965 |
| Other Financing Activity | -365 | 4,730 | 1,047 | -77 |
| Financing Cash Flow | $4,656 | $29,982 | $24,817 | $888 |
| Exchange Rate Effect | -23 | -36 | 0 | 0 |
| Beginning Cash Position | 963 | 5,401 | 157 | 1,570 |
| End Cash Position | 1,087 | 963 | 5,401 | 157 |
| Net Cash Flow | $147 | $-4,402 | $5,243 | $-1,413 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,141 | -4,495 | -1,490 | -349 |
| Capital Expenditure | -2,286 | -29,890 | -18,009 | -1,952 |
| Free Cash Flow | -4,427 | -34,384 | -19,498 | -2,301 |