Nova Royalty Corp.
TSXV:NOVR.V
1.49 (CAD) • At close December 5, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -7.896 | -9.424 | -3.421 | -0.927 |
| Depreciation & Amortization
| 1.201 | 3.019 | -0.108 | 0 |
| Deferred Income Tax
| -0.005 | -0.009 | -0.047 | 0 |
| Stock Based Compensation
| 3.697 | 2.886 | 1.361 | 0.439 |
| Change In Working Capital
| -0.19 | -1.806 | 0.506 | 0.14 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.054 | 0.838 | 0.219 | 0 |
| Operating Cash Flow
| -2.141 | -4.495 | -1.49 | -0.349 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| -2.286 | -29.89 | -18.009 | -1.952 |
| Acquisitions Net
| 0 | 0 | -0.076 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.082 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.368 | -29.89 | -18.084 | -1.952 |
| Financing Activities: | ||||
| Debt Repayment
| 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.021 | 20.252 | 20.27 | 0.965 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.635 | 9.73 | 4.547 | -0.077 |
| Financing Cash Flow
| 4.656 | 29.982 | 24.817 | 0.888 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| -0.023 | -0.036 | 0 | 0 |
| Net Change In Cash
| 0.125 | -4.438 | 5.244 | -1.413 |
| Cash At End Of Period
| 1.087 | 0.963 | 5.401 | 0.157 |