NOVC — Nova Cannabis Cashflow Statement
0.000.00%
Last trade - 00:00- CA$77.89m
- CA$128.10m
- CA$259.33m
- 65
- 88
- 87
- 94
Annual cashflow statement for Nova Cannabis, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.7 | -2.07 | -20.6 | -11.2 | 3.03 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.04 | 0.231 | 3.86 | 2.79 | 3.27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.06 | 7.48 | -3.27 | -2.56 | -5.97 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.11 | 11.3 | -9.98 | -0.065 | 11.7 |
| Capital Expenditures | -3.83 | -7.76 | -11.7 | -8.41 | -2.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.75 | -0.793 | -0.679 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.58 | -8.55 | -12.4 | -8.41 | -2.33 |
| Financing Cash Flow Items | -0.368 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.52 | -3.53 | 31.4 | 2.98 | -0.611 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | -0.748 | 9.09 | -5.49 | 8.78 |