Nova Cannabis Inc
TSX:NOVC
Nova Cannabis Inc
TSX:NOVC
Price:
1.75
CAD
Market Closed
Market Cap:
CA$108.6m
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Nova Cannabis Inc
TSX:NOVC
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Cash Flow Statement
Cash Flow Statement
Nova Cannabis Inc
Nova Cannabis Inc
Currency: CAD
| Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(14)
|
(14)
|
(16)
|
(16)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(1)
|
(2)
|
(4)
|
(11)
|
(19)
|
(21)
|
(22)
|
(16)
|
(12)
|
(11)
|
(8)
|
(6)
|
(2)
|
3
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
6
|
6
|
8
|
9
|
10
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
14
|
14
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
14
|
13
|
14
|
14
|
1
|
1
|
2
|
2
|
2
|
(0)
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
3
|
4
|
3
|
5
|
4
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
4
|
4
|
7
|
7
|
0
|
(2)
|
(3)
|
(3)
|
(6)
|
(5)
|
(4)
|
(3)
|
(1)
|
(2)
|
(4)
|
(6)
|
(3)
|
(3)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-4%
|
(1)
-4%
|
(1)
-3%
|
(0)
+77%
|
(0)
+21%
|
(0)
-273%
|
(1)
-244%
|
(3)
-125%
|
(4)
-15%
|
(4)
-4%
|
(4)
-18%
|
(3)
+31%
|
4
N/A
|
5
+42%
|
10
+83%
|
11
+17%
|
2
-78%
|
(5)
N/A
|
(8)
-77%
|
(10)
-22%
|
(13)
-34%
|
(7)
+45%
|
(3)
+57%
|
(0)
+98%
|
4
N/A
|
7
+57%
|
9
+32%
|
12
+27%
|
16
+36%
|
15
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(7)
|
(8)
|
(8)
|
(7)
|
(4)
|
(8)
|
(9)
|
(9)
|
(8)
|
(4)
|
(4)
|
(10)
|
(12)
|
(14)
|
(15)
|
(10)
|
(8)
|
(6)
|
(4)
|
(4)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
(2)
|
(4)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-940%
|
(6)
-1 035%
|
(10)
-68%
|
(12)
-19%
|
(12)
+2%
|
(9)
+26%
|
(10)
-12%
|
(9)
+3%
|
(10)
-5%
|
(9)
+13%
|
(4)
+54%
|
(4)
-9%
|
(10)
-142%
|
(12)
-18%
|
(15)
-19%
|
(15)
-1%
|
(10)
+35%
|
(8)
+13%
|
(6)
+28%
|
(4)
+31%
|
(4)
+14%
|
(2)
+35%
|
(3)
-11%
|
(3)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
31
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
37
|
37
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(1)
|
(5)
|
(6)
|
(6)
|
(5)
|
3
|
4
|
3
|
1
|
(4)
|
(1)
|
(1)
|
(3)
|
(6)
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-3%
|
0
-35%
|
0
-64%
|
0
-79%
|
0
+67%
|
24
+47 820%
|
24
-1%
|
29
+21%
|
28
-1%
|
4
-85%
|
4
-13%
|
(2)
N/A
|
(2)
-30%
|
(3)
-31%
|
(3)
-2%
|
(4)
-34%
|
37
N/A
|
32
-11%
|
32
-3%
|
31
-1%
|
(5)
N/A
|
3
N/A
|
4
+8%
|
3
-21%
|
1
-80%
|
(4)
N/A
|
(1)
+68%
|
(1)
+47%
|
(3)
-399%
|
(6)
-101%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-44%
|
(0)
N/A
|
(0)
-156%
|
(0)
+76%
|
(0)
+45%
|
24
N/A
|
22
-7%
|
20
-10%
|
15
-24%
|
(11)
N/A
|
(12)
-10%
|
(13)
-7%
|
(8)
+40%
|
(7)
+16%
|
(3)
+58%
|
(1)
+73%
|
35
N/A
|
24
-33%
|
13
-45%
|
9
-30%
|
(33)
N/A
|
(19)
+43%
|
(9)
+51%
|
(6)
+40%
|
(1)
+82%
|
(1)
+26%
|
5
N/A
|
9
+95%
|
10
+17%
|
6
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-4%
|
(1)
-4%
|
(1)
-3%
|
(0)
+77%
|
(0)
+21%
|
(0)
-345%
|
(3)
-541%
|
(10)
-231%
|
(12)
-13%
|
(12)
-3%
|
(12)
+2%
|
(7)
+42%
|
(4)
+37%
|
(3)
+25%
|
1
N/A
|
4
+222%
|
(1)
N/A
|
(8)
-627%
|
(18)
-116%
|
(22)
-21%
|
(27)
-24%
|
(22)
+18%
|
(13)
+42%
|
(8)
+34%
|
(2)
+81%
|
3
N/A
|
6
+100%
|
9
+66%
|
13
+42%
|
12
-11%
|
|
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