Nova Cannabis Inc (NOVC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,393 | 10,902 | 10,054 | 4,263 | 1,695 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -3,085 |
| Accounts receivable | -4,368 | -164 | -751 | -15 | -144 |
| Other Working Capital | -5,970 | -2,556 | -3,274 | 496 | -1,059 |
| Other Operating Activity | 10,666 | -8,247 | -16,007 | -5,639 | -515 |
| Operating Cash Flow | $11,721 | $-65 | $-9,978 | $-895 | $-3,108 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,330 | -8,408 | -11,695 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 406 | -89 | -3,947 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -56 |
| Other Investing Activity | 0 | 0 | -1,085 | -1,769 | -4,581 |
| Investing Cash Flow | $-2,330 | $-8,408 | $-12,374 | $-1,858 | $-8,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,753 | 8,676 | -22 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 160 | 0 |
| Debt Repayment | -6,364 | -5,720 | -5,652 | -1,915 | -1,153 |
| Common Stock Issued | 0 | 23 | 37,116 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -154 | -368 |
| Financing Cash Flow | $-611 | $2,979 | $31,442 | $-1,909 | $-1,521 |
| Beginning Cash Position | 5,033 | 10,527 | 1,437 | 6,412 | 19,625 |
| End Cash Position | 13,813 | 5,033 | 10,527 | 1,750 | 6,412 |
| Net Cash Flow | $8,780 | $-5,494 | $9,090 | $-4,662 | $-13,213 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,721 | -65 | -9,978 | -895 | -3,108 |
| Capital Expenditure | -2,330 | -8,408 | -11,695 | N/A | -56 |
| Free Cash Flow | 9,391 | -8,473 | -21,673 | -895 | -3,164 |