NOVA CANNABIS INC (NOVC.CA) Stock Cash Flow
TSX:NOVC - Toronto Stock Exchange - CA66980W1041 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.06M | 3.03M | -11.21M | -20.61M | -2.07M | |||
| Depreciation Amortization | 11.33M | 11.39M | 10.90M | 10.05M | 5.69M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -3.34M | -5.97M | -2.56M | -3.27M | 7.48M | |||
| Other non cash items | 3.83M | 3.27M | 2.79M | 3.86M | 230.00K | |||
| OPERATING CASH FLOW | 14.87M | 11.72M | -70.00K | -9.98M | 11.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.10M | -2.33M | -8.41M | -11.70M | -7.76M | |||
| Other Investing Activity | N/A | N/A | 0.00 | -680.00K | -790.00K | |||
| INVESTING CASH FLOW | -3.10M | -2.33M | -8.41M | -12.37M | -8.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.29M | -611.00K | 2.96M | -5.67M | -3.53M | |||
| Stock Issued/Repurchased | N/A | N/A | 20.00K | 37.12M | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | -150.00K | |||
| FINANCING CASH FLOW | -6.12M | -611.00K | 2.98M | 31.44M | -3.53M | |||
| CHANGE IN CASH | 5.66M | 8.78M | -5.50M | 9.09M | -750.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.87M | 11.72M | -70.00K | -9.98M | 11.33M | |||
| Capital Expenditure | -3.10M | -2.33M | -8.41M | -11.70M | -7.76M | |||
| FREE CASH FLOW | 11.78M | 9.39M | -8.48M | -21.68M | 3.57M | |||
All data in CAD