Novo Integrated Sciences Inc (NVOS)
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Fiscal Year End Date: 08/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,735 | -2,722 | -2,360 | N/A | -705 |
| Depreciation Amortization | 2,380 | 2,380 | 2,380 | N/A | 343 |
| Accounts payable and accrued liabilities | -37 | -27 | 19 | N/A | 62 |
| Other Working Capital | -13 | -3 | 43 | N/A | 179 |
| Other Operating Activity | 244 | 260 | -107 | 0 | 16 |
| Operating Cash Flow | $-161 | $-112 | $-26 | $N/A | $-105 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18 | 18 | 18 | N/A | 36 |
| Common Stock Issued | 150 | 100 | 15 | N/A | 73 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1 |
| Financing Cash Flow | $168 | $118 | $33 | $N/A | $107 |
| Beginning Cash Position | 2 | 2 | 2 | N/A | 3 |
| End Cash Position | 9 | 8 | 9 | N/A | 6 |
| Net Cash Flow | $7 | $6 | $7 | $N/A | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -112 | -26 | N/A | -105 |
| Free Cash Flow | -161 | -112 | -26 | 0 | -105 |