Nova Cannabis Inc.
TSX:NOVC.TO
1.75 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0.859 | -0.333 | 0.438 | 2.097 | 1.036 | -0.544 | -4.968 | -1.535 | -1.37 | -3.533 | -5.13 | -6.237 | -7.022 | -2.225 | -10.371 | 1.373 | -0.091 | -0.184 | -3.601 | -1.092 |
| Depreciation & Amortization
| 2.876 | 2.794 | 2.826 | 2.837 | 2.969 | 2.761 | 8.194 | 2.736 | 2.681 | 2.611 | 2.667 | 2.708 | 3.136 | 1.543 | 0.52 | 1.326 | 1.255 | 1.162 | 1.051 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.128 | -0.222 | 0 | 0 | 2.604 | 0.015 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.084 | 0.249 | 0.128 | 0.222 | -0.025 | 0.014 | 0.055 | 0.019 | 0.01 | 0.433 | 0.307 | 0.165 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.786 | -0.873 | -0.596 | -0.088 | -1.675 | -3.362 | -3.629 | 1.904 | -1.225 | -4.862 | 0.289 | 1.073 | -2.757 | -1.88 | -5.92 | 1.118 | -0.089 | 0.928 | 1.856 | 0 |
| Accounts Receivables
| -0.897 | -0.492 | -1.276 | -1.913 | -1.328 | 0.149 | -0.619 | 0.483 | -0.311 | 0.283 | -0.739 | -0.143 | -0.095 | 0.226 | -0.08 | -0.077 | -0.074 | 0.283 | -0.189 | 0 |
| Change In Inventory
| -1.109 | -0.444 | -3.253 | -0.178 | -0.146 | -1.145 | -2.856 | -0.292 | -0.982 | -0.829 | -2.103 | -0.079 | -1.382 | -1.727 | 0.164 | -0.735 | -0.077 | 0.815 | 0.54 | 0 |
| Change In Accounts Payables
| 0.938 | 1.89 | 1.965 | 2.001 | -0.571 | -0.15 | 1.032 | 0.566 | -0.122 | -0.92 | 0.013 | 1.562 | -0.96 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.718 | -1.827 | 1.968 | 0.09 | 0.37 | -2.216 | -1.186 | 1.147 | 0.19 | -4.033 | 2.392 | 1.152 | -1.375 | -0.153 | -6.084 | 1.853 | -0.012 | -0.17 | 1.505 | 0 |
| Other Non Cash Items
| 6.401 | 5.848 | 2.299 | 0.728 | 0.245 | -0.239 | -1.476 | 0.172 | 0.209 | -0.129 | 1.579 | 1.611 | 0.634 | 0.007 | 4.765 | -1.114 | 0.013 | 4.416 | 3.885 | 1.092 |
| Operating Cash Flow
| 1.53 | 2.802 | 4.967 | 5.574 | 2.55 | -1.37 | 0.78 | 3.311 | 0.021 | -5.913 | -0.595 | -0.845 | -6.009 | -2.555 | -11.006 | 2.703 | 1.088 | 6.322 | 3.191 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.757 | -0.759 | -0.388 | -1.194 | -0.25 | -0.498 | -1.506 | -1.765 | -2.116 | -2.859 | -2.956 | -6.902 | -0.931 | -0.906 | -1.036 | -0.792 | -0.848 | -5.08 | -2.074 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.011 | -1.084 | 0 | 5.657 | 0.028 | -0.823 | 0 | 0.001 | 0 |
| Investing Cash Flow
| -0.757 | -0.759 | -0.388 | -1.194 | -0.25 | -0.498 | -1.506 | -1.765 | -2.116 | -2.859 | -2.957 | -6.902 | -2.015 | -0.5 | 5.657 | -0.764 | -1.671 | -5.08 | -2.073 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -2.254 | -1.646 | -1.631 | -1.48 | -1.747 | -1.506 | -8.548 | -2.409 | -1.602 | -2.638 | -1.385 | -1.696 | -4.835 | -1.093 | -0.406 | -0.865 | -0.769 | -0.689 | -0.588 | 0 |
| Common Stock Issued
| 0.174 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0 | 74.232 | 37.116 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.174 | 0 | -1.631 | 2.456 | 0.997 | 2.3 | 13.2 | 1 | 5 | 5.8 | 0.039 | 0 | -3.396 | 3.361 | 0.006 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.822 | -1.646 | -1.631 | 0.976 | -0.75 | 0.794 | 4.675 | -1.409 | 3.398 | 3.162 | -1.385 | -1.696 | -4.835 | 39.384 | 0.412 | -0.865 | -0.769 | -0.689 | -0.588 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -14.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.049 | 0.397 | 2.948 | 5.356 | 1.55 | -1.074 | -10.431 | 0.137 | 1.303 | -5.61 | -4.937 | -9.443 | -12.859 | 36.188 | -0.318 | 0.682 | -1.579 | 0.553 | 0.53 | 0 |
| Cash At End Of Period
| 11.161 | 14.21 | 13.813 | 10.865 | 5.509 | 3.959 | 5.033 | 6.357 | 6.22 | 4.917 | 10.527 | 15.464 | 24.907 | 37.625 | 1.75 | 2.068 | 1.159 | 2.738 | 2.185 | 0 |