NOVR — Nova Royalty Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsAdventurousSmall Cap
- CA$139.34m
- CA$152.85m
- CA$2.00m
Annual cashflow statement for Nova Royalty, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.078 | -0.927 | -3.42 | -9.42 | -7.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.439 | 1.47 | 6.35 | 4.75 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.065 | 0.14 | 0.506 | -1.81 | -0.19 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.013 | -0.349 | -1.49 | -4.49 | -2.14 |
| Capital Expenditures | 0 | -1.95 | -18 | -29.9 | -2.29 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.1 | 0 | -0.076 | 0 | -0.082 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.1 | -1.95 | -18.1 | -29.9 | -2.37 |
| Financing Cash Flow Items | 0.144 | -0.077 | -1.68 | -1.84 | -0.423 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.68 | 0.888 | 24.8 | 30 | 4.66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | -1.41 | 5.24 | -4.44 | 0.125 |