Nova Cannabis Inc. (NOVC.TO) - Cash Flow Statement

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NOVC.TO
Financials

1.75 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	3.027	-11.205	-20.614	-9.273	-2.702	-17.549	-0.491	-0.187	-0.686
Depreciation & Amortization Numbers are in millions	11.393	10.902	10.054	4.263	1.695	0.002	0	0	0
Deferred Income Tax Numbers are in millions	-0.802	2.933	-0.986	2.079	-3.085	0	0	0	0
Stock Based Compensation Numbers are in millions	0.802	0.055	0.986	0.634	0.867	0	0	0	0
Change In Working Capital Numbers are in millions	-5.97	-2.556	-3.274	0.496	-1.059	-0.747	0.033	-0.003	-0.007
Accounts Receivables Numbers are in millions	-4.368	-0.164	-0.751	0.052	-0.144	-0.313	-0.006	-0.001	0.001
Inventory Numbers are in millions	-4.722	-2.935	-5.291	0.167	-0.262	-0.219	0	0	0
Accounts Payables Numbers are in millions	3.245	0.556	0.688	7.301	-0.474	0.55	0	0	-0.025
Other Working Capital Numbers are in millions	-0.125	-0.013	2.08	-7.024	-0.179	-0.765	0.04	-0.003	0.016
Other Non Cash Items Numbers are in millions	3.271	-0.194	3.856	0.906	1.176	15.11	0.139	0.022	0.616
Operating Cash Flow Numbers are in millions	11.721	-0.065	-9.978	-0.895	-3.108	-3.17	-0.325	-0.169	-0.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.33	-8.408	-11.695	-7.756	-0.056	-7.214	0	0	0
Acquisitions Net Numbers are in millions	0	0	0.406	-0.089	-3.947	0	0	0.045	0.016
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.022	0.014	0.167
Other Investing Activites Numbers are in millions	0	0	-1.085	5.987	-4.581	1.309	0	0	0.006
Investing Cash Flow Numbers are in millions	-2.33	-8.408	-12.374	-1.858	-8.584	-5.905	0.022	0.059	0.188
Financing Activities:
Debt Repayment Numbers are in millions	-5.753	-10.244	-9.009	-1.915	-1.153	-0.11	-0.05	-0.098	-0.075
Common Stock Issued Numbers are in millions	0	0.023	37.116	0	-0.338	28.613	0.575	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-6.364	13.2	3.335	0.006	-0.03	0.185	0	0	0
Financing Cash Flow Numbers are in millions	-0.611	2.979	31.442	-1.909	-1.521	28.689	0.625	0.098	-0.075
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	8.78	-5.494	9.09	-4.662	-13.213	19.36	0.247	-0.012	0.012
Cash At End Of Period Numbers are in millions	13.813	5.033	10.527	1.75	6.412	19.625	0.265	0.019	0.031

Nova Cannabis Inc.

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