Nova Royalty Corp
XTSX:NOVR
Cash Flow Statement
Cash Flow Statement
Nova Royalty Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(2)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(9)
|
(10)
|
(11)
|
(11)
|
(8)
|
(8)
|
(9)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Non-Cash Items |
1
|
1
|
1
|
2
|
2
|
2
|
6
|
7
|
8
|
8
|
5
|
5
|
5
|
|
Change in Working Capital |
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-14%
|
(1)
-110%
|
(3)
-78%
|
(3)
-23%
|
(4)
-13%
|
(4)
-22%
|
(4)
+10%
|
(4)
-3%
|
(3)
+30%
|
(2)
+27%
|
(2)
-3%
|
(3)
-21%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(5)
|
(3)
|
(18)
|
(28)
|
(34)
|
(45)
|
(30)
|
(18)
|
(12)
|
(2)
|
(2)
|
(1)
|
(5)
|
|
Other Items |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
Cash from Investing Activities |
(5)
N/A
|
(3)
+34%
|
(18)
-449%
|
(28)
-57%
|
(34)
-21%
|
(45)
-30%
|
(30)
+33%
|
(18)
+40%
|
(12)
+31%
|
(2)
+85%
|
(2)
-28%
|
(1)
+59%
|
(4)
-356%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
7
|
6
|
23
|
24
|
29
|
43
|
27
|
20
|
15
|
1
|
2
|
3
|
5
|
|
Net Issuance of Debt |
0
|
0
|
4
|
9
|
9
|
9
|
5
|
2
|
3
|
3
|
3
|
3
|
4
|
|
Other |
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
7
N/A
|
6
-7%
|
25
+304%
|
31
+25%
|
36
+15%
|
48
+35%
|
30
-38%
|
20
-33%
|
17
-17%
|
4
-77%
|
5
+20%
|
6
+20%
|
8
+52%
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
1
N/A
|
2
+137%
|
5
+149%
|
(0)
N/A
|
(2)
-790%
|
(0)
+89%
|
(4)
-2 258%
|
(2)
+57%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
2
+1 820%
|
1
-43%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(6)
N/A
|
(4)
+32%
|
(19)
-412%
|
(31)
-59%
|
(37)
-21%
|
(48)
-29%
|
(34)
+29%
|
(22)
+36%
|
(16)
+26%
|
(5)
+72%
|
(4)
+3%
|
(3)
+28%
|
(7)
-131%
|