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.
| 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
| -3.652 | -2.763 | -1.959 | -1.878 | -2.315 | -1.956 | -1.748 | -5.244 | -1.677 | -1.353 | -1.15 | -1.372 | -1.036 | -0.473 | -0.54 | -0.312 | -0.276 |
| Depreciation & Amortization
| 0.443 | 0.43 | 0 | 0.367 | 0.33 | 0.258 | 0.259 | 2.94 | 0.154 | -0.076 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.02 | -0.036 | -0.024 | 0.008 | 0.007 | -0.008 | -0.012 | 0.004 | 0.004 | 0.003 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.87 | 1.037 | 0.783 | 0.683 | 0.936 | 0.94 | 1.137 | 1.247 | 0.797 | 0.547 | 0.295 | 0.102 | 0.589 | 0.154 | 0.517 | 0.106 | 0.105 |
| Change In Working Capital
| 2.407 | -0.449 | -0.355 | -0.281 | 1.173 | -0.453 | -0.629 | -0.709 | -0.386 | -0.209 | -0.501 | 0.51 | 0.039 | -0.157 | 0.114 | 0.239 | 0.036 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.43 | 0.357 | 0.729 | 0.327 | 0.232 | 0.254 | 0.227 | 3.15 | 0.363 | 0.183 | 0.161 | 0.012 | -0.06 | 0.255 | -0.143 | 0 | 0 |
| Operating Cash Flow
| 0.518 | -1.425 | -0.825 | -0.774 | 0.363 | -0.965 | -0.765 | -1.552 | -0.9 | -0.829 | -1.214 | -0.748 | -0.468 | -0.221 | -0.051 | 0.032 | -0.135 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1.973 | -3.713 | -0.053 | -0.826 | -0.072 | -0.023 | -1.365 | -0.178 | -10.477 | -5.912 | -13.323 | -14.983 | 0 | 0.016 | -3.041 | -0.072 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0.12 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.135 | 0.104 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | -0.196 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.973 | -3.713 | -0.053 | -0.691 | 0.031 | -0.257 | -1.451 | -0.178 | -10.477 | -5.912 | -13.323 | -14.864 | -0.196 | 0.016 | -3.041 | -0.072 | -0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.786 | 1.5 | 1.494 | 0 | 0 | 0.527 | 0.559 | 13.959 | 4.91 | 0.825 | 20.27 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.054 | 2.561 | 1.402 | -0.227 | -0.024 | 1.433 | 1.454 | -0.06 | -1.076 | -0.084 | 10.95 | -1.67 | 0 | 0 | 5.607 | 0 | 0 |
| Financing Cash Flow
| -0.054 | 4.347 | 2.902 | 1.267 | -0.024 | 1.433 | 1.981 | 0.499 | 12.883 | 4.826 | 11.774 | 18.601 | 0.521 | 0.088 | 5.607 | -0.076 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | -0.016 | -0 | -0.079 | 0.058 | 0.008 | -0.01 | -0.023 | 0 | -0.013 | 0.001 | 0.03 | 0.066 | -0.238 | 0.143 | 0 | 0 |
| Net Change In Cash
| -1.483 | -0.808 | 2.023 | -0.278 | 0.429 | 0.22 | -0.246 | -1.254 | 1.506 | -1.928 | -2.762 | 3.019 | -0.077 | -0.356 | 2.658 | -0.116 | -0.135 |
| Cash At End Of Period
| 0.82 | 2.303 | 3.11 | 1.087 | 1.365 | 0.937 | 0.717 | 0.963 | 2.217 | 0.711 | 2.639 | 5.401 | 2.382 | 2.459 | 2.815 | 0.157 | 0.273 |