Nova Empire PCL
SET:NOVA
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| 52 Week Range |
6
12.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Nova Empire PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
165
|
164
|
225
|
445
|
554
|
561
|
(293)
|
(361)
|
(380)
|
(114)
|
(58)
|
(16)
|
|
| Depreciation & Amortization |
77
|
119
|
170
|
222
|
235
|
235
|
(24)
|
(74)
|
(65)
|
60
|
64
|
147
|
|
| Other Non-Cash Items |
(148)
|
(39)
|
(77)
|
25
|
115
|
120
|
176
|
142
|
143
|
214
|
15
|
(12)
|
|
| Cash Taxes Paid |
2
|
5
|
5
|
4
|
4
|
2
|
0
|
(1)
|
1
|
2
|
3
|
7
|
|
| Cash Interest Paid |
29
|
54
|
81
|
111
|
122
|
129
|
(22)
|
(51)
|
(49)
|
21
|
15
|
23
|
|
| Change in Working Capital |
163
|
44
|
12
|
(208)
|
(222)
|
(153)
|
21
|
(41)
|
(39)
|
17
|
(140)
|
(173)
|
|
| Cash from Operating Activities |
257
N/A
|
287
+12%
|
330
+15%
|
483
+47%
|
682
+41%
|
762
+12%
|
(120)
N/A
|
(335)
-179%
|
(341)
-2%
|
178
N/A
|
(119)
N/A
|
(54)
+54%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(15)
|
(21)
|
(27)
|
(28)
|
(20)
|
(13)
|
(82)
|
(274)
|
(482)
|
(1 096)
|
(1 227)
|
(1 084)
|
|
| Other Items |
(925)
|
(691)
|
(302)
|
(763)
|
(1 012)
|
(395)
|
1 673
|
1 950
|
1 950
|
1 626
|
421
|
(263)
|
|
| Cash from Investing Activities |
(940)
N/A
|
(712)
+24%
|
(329)
+54%
|
(791)
-140%
|
(1 032)
-30%
|
(408)
+60%
|
1 590
N/A
|
1 675
+5%
|
1 468
-12%
|
530
-64%
|
(806)
N/A
|
(1 346)
-67%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
492
|
310
|
310
|
310
|
0
|
0
|
0
|
0
|
(451)
|
(451)
|
0
|
0
|
|
| Net Issuance of Debt |
(232)
|
227
|
(328)
|
341
|
682
|
277
|
(40)
|
(704)
|
(716)
|
(161)
|
581
|
1 217
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(48)
|
0
|
0
|
(251)
|
(256)
|
(349)
|
5
|
98
|
98
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
212
N/A
|
537
+154%
|
(18)
N/A
|
400
N/A
|
426
+6%
|
(73)
N/A
|
(35)
+52%
|
(606)
-1 625%
|
(1 069)
-76%
|
(612)
+43%
|
128
N/A
|
764
+495%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(471)
N/A
|
112
N/A
|
(18)
N/A
|
92
N/A
|
76
-17%
|
282
+271%
|
1 435
+409%
|
735
-49%
|
58
-92%
|
96
+66%
|
(796)
N/A
|
(636)
+20%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
242
N/A
|
265
+10%
|
302
+14%
|
456
+51%
|
662
+45%
|
749
+13%
|
(202)
N/A
|
(609)
-201%
|
(823)
-35%
|
(918)
-12%
|
(1 346)
-47%
|
(1 138)
+15%
|
|
