Nova Cannabis Inc. (NOVC.TO)
CAD 1.74
(-0.57%)
CAD 1.74
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.72 Million | -65 Thousand | -9.97 Million | -895 Thousand | -3.1 Million | -3.17 Million |
| Net Income | 3.02 Million | -11.2 Million | -20.61 Million | -9.27 Million | -2.7 Million | -17.54 Million |
| Depreciation & Amortization | 11.39 Million | 10.9 Million | 10.05 Million | 4.26 Million | 1.69 Million | 1624.36 |
| Deferred income taxes | -802 Thousand | 2.93 Million | -986 Thousand | 2.07 Million | -3.08 Million | - |
| Stock-based compensation | 802 Thousand | 55 Thousand | 986 Thousand | 634 Thousand | 867 Thousand | - |
| Change in working capital | -5.97 Million | -2.55 Million | -3.27 Million | 496 Thousand | -1.05 Million | -747.03 Thousand |
| Other non-cash items | 3.27 Million | -194 Thousand | 3.85 Million | 906 Thousand | 1.17 Million | 15.1 Million |
| Investing Cash Flow | -2.33 Million | -8.4 Million | -12.37 Million | -1.85 Million | -8.58 Million | -5.9 Million |
| Investments in PPE | -2.33 Million | -8.4 Million | -11.69 Million | -7.75 Million | -56 Thousand | -7.21 Million |
| Acquisitions | - | - | 406 Thousand | -89 Thousand | -3.94 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -1.08 Million | 5.98 Million | -4.58 Million | 1.3 Million |
| Financing Cash Flow | -611 Thousand | 2.97 Million | 31.44 Million | -1.9 Million | -1.52 Million | 28.68 Million |
| Debt repayment | -5.75 Million | -10.24 Million | -9 Million | -1.91 Million | -1.15 Million | -109.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 23 Thousand | 37.11 Million | - | -338 Thousand | 28.61 Million |
| Other Financing Activities | -6.36 Million | 13.2 Million | 3.33 Million | 6000.00 | -30 Thousand | 184.89 Thousand |
| Accounts receivables | -4.36 Million | -164 Thousand | -751 Thousand | 52 Thousand | -144 Thousand | -312.79 Thousand |
| Accounts payables | 3.24 Million | 556 Thousand | 688 Thousand | 7.3 Million | -474 Thousand | 549.68 Thousand |
| Inventory | -4.72 Million | -2.93 Million | -5.29 Million | 167 Thousand | -262 Thousand | -219.41 Thousand |
| Other working capital | -125 Thousand | -13 Thousand | 2.08 Million | -7.02 Million | -179 Thousand | -764.52 Thousand |
| Cash at beginning of period | 5.03 Million | 10.52 Million | 1.43 Million | 6.41 Million | 19.62 Million | 265.41 Thousand |
| Cash at end of period | 13.81 Million | 5.03 Million | 10.52 Million | 1.75 Million | 6.41 Million | 19.62 Million |
| Capital Expenditure | -2.33 Million | -8.4 Million | -11.69 Million | -7.75 Million | -56 Thousand | -7.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.78 Million | -5.49 Million | 9.09 Million | -4.66 Million | -13.21 Million | 19.35 Million |
| Free Cash Flow | 9.39 Million | -8.47 Million | -21.67 Million | -8.65 Million | -3.16 Million | -10.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 859 Thousand | -333 Thousand | 438 Thousand | 3.02 Million | 2.09 Million | 1.03 Million |
| Depreciation & Amortization | 2.87 Million | 2.79 Million | 2.82 Million | 11.39 Million | 2.83 Million | 2.96 Million |
| Deferred income taxes | - | - | -128 Thousand | -802 Thousand | -222 Thousand | - |
| Stock-based compensation | 84 Thousand | 249 Thousand | 128 Thousand | 802 Thousand | 222 Thousand | -25 Thousand |
| Change in working capital | -1.78 Million | -873 Thousand | -596 Thousand | -5.97 Million | -88 Thousand | -1.67 Million |
| Other non-cash items | 6.4 Million | 5.84 Million | 2.29 Million | 3.27 Million | 728 Thousand | 245 Thousand |
| Investing Cash Flow | -757 Thousand | -759 Thousand | -388 Thousand | -2.33 Million | -1.19 Million | -250 Thousand |
| Investments in PPE | -757 Thousand | -759 Thousand | -388 Thousand | -2.33 Million | -1.19 Million | -250 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3.82 Million | -1.64 Million | -1.63 Million | -611 Thousand | 976 Thousand | -750 Thousand |
| Debt repayment | -2.25 Million | -1.64 Million | -1.63 Million | -5.75 Million | -1.48 Million | -1.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 174 Thousand | - | - | - | - | - |
| Other Financing Activities | 174 Thousand | - | -1.63 Million | -6.36 Million | 2.45 Million | 997 Thousand |
| Accounts receivables | -897 Thousand | -492 Thousand | -1.27 Million | -4.36 Million | -1.91 Million | -1.32 Million |
| Accounts payables | 938 Thousand | 1.89 Million | 1.96 Million | 3.24 Million | 2 Million | -571 Thousand |
| Inventory | -1.1 Million | -444 Thousand | -3.25 Million | -4.72 Million | -178 Thousand | -146 Thousand |
| Other working capital | -718 Thousand | -1.82 Million | 1.96 Million | -125 Thousand | 90 Thousand | 370 Thousand |
| Cash at beginning of period | 14.21 Million | 13.81 Million | 10.86 Million | 5.03 Million | 5.5 Million | 3.95 Million |
| Cash at end of period | 11.16 Million | 14.21 Million | 13.81 Million | 13.81 Million | 10.86 Million | 5.5 Million |
| Capital Expenditure | -757 Thousand | -759 Thousand | -388 Thousand | -2.33 Million | -1.19 Million | -250 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.04 Million | 397 Thousand | 2.94 Million | 8.78 Million | 5.35 Million | 1.55 Million |
| Free Cash Flow | 773 Thousand | 2.04 Million | 4.57 Million | 9.39 Million | 4.38 Million | 2.3 Million |
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