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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 442 | 397 | 380 | 367 | 330 |
| Income taxes - deferred | 20 | -36 | -24 | 8 | 7 |
| Accounts receivable | 510 | -493 | 243 | -504 | 825 |
| Other Working Capital | 2,407 | -449 | -355 | -281 | 1,173 |
| Other Operating Activity | -2,861 | -844 | -1,070 | -363 | -1,971 |
| Operating Cash Flow | $518 | $-1,425 | $-825 | $-774 | $363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -53 | N/A | -72 |
| Other Investing Activity | -1,973 | -3,713 | 0 | -691 | 104 |
| Investing Cash Flow | $-1,973 | $-3,713 | $-53 | $-691 | $31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 2,700 | 1,500 | 0 | 0 |
| Common Stock Issued | 0 | 1,786 | 1,500 | 1,494 | 0 |
| Other Financing Activity | -54 | -139 | -98 | -227 | -24 |
| Financing Cash Flow | $-54 | $4,347 | $2,902 | $1,267 | $-24 |
| Exchange Rate Effect | 26 | -16 | 0 | -79 | 58 |
| Beginning Cash Position | 2,303 | 3,110 | 1,087 | 1,365 | 937 |
| End Cash Position | 820 | 2,303 | 3,110 | 1,087 | 1,365 |
| Net Cash Flow | $-1,509 | $-791 | $2,023 | $-198 | $370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518 | -1,425 | -825 | -774 | 363 |
| Capital Expenditure | -1,973 | -3,713 | -53 | -826 | -72 |
| Free Cash Flow | -1,455 | -5,138 | -878 | -1,600 | 291 |