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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 243 | 261 | 294 | N/A | N/A |
| Income taxes - deferred | -8 | -12 | 4 | 4 | 3 |
| Accounts receivable | -457 | 262 | -514 | -369 | -11 |
| Other Working Capital | -453 | -629 | -709 | -386 | -209 |
| Other Operating Activity | -290 | -647 | -627 | -148 | -611 |
| Operating Cash Flow | $-965 | $-765 | $-1,552 | $-900 | $-829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -1,365 | N/A | -10,477 | -5,912 |
| Net Acquisitions | N/A | -86 | N/A | N/A | N/A |
| Other Investing Activity | -235 | 0 | -178 | 0 | 0 |
| Investing Cash Flow | $-257 | $-1,451 | $-178 | $-10,477 | $-5,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | 1,500 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 527 | 559 | 13,959 | 4,910 |
| Other Financing Activity | -67 | -46 | -60 | -1,076 | -84 |
| Financing Cash Flow | $1,433 | $1,981 | $499 | $12,883 | $4,826 |
| Exchange Rate Effect | 8 | -10 | -23 | 0 | -13 |
| Beginning Cash Position | 717 | 963 | 2,217 | 711 | 2,639 |
| End Cash Position | 937 | 717 | 963 | 2,217 | 711 |
| Net Cash Flow | $211 | $-236 | $-1,231 | $1,506 | $-1,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | -965 | -765 | -1,552 | -900 | -829 |
| Capital Expenditure | -23 | -1,365 | -178 | -10,477 | -5,912 |
| Free Cash Flow | -987 | -2,130 | -1,730 | -11,377 | -6,741 |