Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -496 | -146 | N/A | -695 | -526 |
| Depreciation Amortization | 206 | 88 | N/A | 158 | 87 |
| Accounts payable and accrued liabilities | 40 | -12 | N/A | 41 | 45 |
| Other Working Capital | 142 | 5 | N/A | 190 | 144 |
| Other Operating Activity | 35 | 23 | 0 | 98 | 111 |
| Operating Cash Flow | $-74 | $-42 | $N/A | $-209 | $-139 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18 | N/A | N/A | 106 | 33 |
| Common Stock Issued | 53 | 51 | N/A | 141 | 100 |
| Other Financing Activity | 0 | 0 | 0 | -43 | 0 |
| Financing Cash Flow | $70 | $51 | $N/A | $203 | $133 |
| Beginning Cash Position | 3 | 3 | N/A | 6 | 6 |
| End Cash Position | 0 | 12 | N/A | 1 | 0 |
| Net Cash Flow | $-3 | $9 | $N/A | $-6 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74 | -42 | N/A | -209 | -139 |
| Free Cash Flow | -74 | -42 | 0 | -209 | -139 |