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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -19 | N/A | N/A | N/A | 0 |
| Accounts receivable | -28 | -53 | 0 | 37 | -53 |
| Other Working Capital | -501 | 510 | 39 | -157 | 114 |
| Other Operating Activity | -666 | -1,205 | -508 | -101 | -112 |
| Operating Cash Flow | $-1,214 | $-748 | $-468 | $-221 | $-51 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,323 | -14,983 | 0 | 16 | -3,041 |
| Net Acquisitions | N/A | 120 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -196 | 0 | 0 |
| Investing Cash Flow | $-13,323 | $-14,864 | $-196 | $16 | $-3,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 825 | 20,270 | 0 | 0 | 0 |
| Other Financing Activity | 5,950 | -1,670 | 521 | 88 | 5,607 |
| Financing Cash Flow | $11,774 | $18,601 | $521 | $88 | $5,607 |
| Exchange Rate Effect | 1 | 30 | 66 | -238 | 143 |
| Beginning Cash Position | 5,401 | 2,382 | 2,459 | 2,815 | 157 |
| End Cash Position | 2,639 | 5,401 | 2,382 | 2,459 | 2,815 |
| Net Cash Flow | $-2,763 | $2,989 | $-143 | $-118 | $2,515 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,214 | -748 | -468 | -221 | -51 |
| Capital Expenditure | -13,323 | -14,983 | N/A | N/A | -3,041 |
| Free Cash Flow | -14,537 | -15,732 | -468 | -221 | -3,092 |