Nova Cannabis Inc. (TSX:NOVC)
Canada
· Delayed Price · Currency is CAD 1.740
-0.010 (-0.57%)
Inactive · Last trade price
on Oct 22, 2024
Nova Cannabis Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 3.06 | 3.03 | -11.21 | -20.61 | -2.07 | -8.74 | Upgrade
|
| Depreciation & Amortization | 11.33 | 11.39 | 10.9 | 8.55 | 5.31 | 3.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.05 | 0.17 | 0.02 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.63 | 2.27 | 2.89 | 4.4 | 1.46 | 1.95 | Upgrade
|
| Other Operating Activities | 0.72 | 1.01 | -0.14 | 0.78 | -0.86 | 1.2 | Upgrade
|
| Change in Accounts Receivable | -4.58 | -4.37 | -0.16 | -0.75 | 0.05 | 0.2 | Upgrade
|
| Change in Inventory | -4.98 | -4.72 | -2.94 | -5.29 | 0.9 | -1.1 | Upgrade
|
| Change in Accounts Payable | 6.27 | 3.25 | 0.56 | 0.69 | 7.3 | -2.47 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -0.13 | -0.01 | 2.08 | -0.77 | 12.94 | Upgrade
|
| Operating Cash Flow | 14.87 | 11.72 | -0.07 | -9.98 | 11.33 | 7.91 | Upgrade
|
| Operating Cash Flow Growth | 112.26% | - | - | - | 43.31% | -39.88% | Upgrade
|
| Capital Expenditures | -3.1 | -2.33 | -8.41 | -11.7 | -7.76 | -4.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.41 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.5 | Upgrade
|
| Other Investing Activities | - | - | - | -1.09 | -0.82 | - | Upgrade
|
| Investing Cash Flow | -3.1 | -2.33 | -8.41 | -12.37 | -8.55 | -5.68 | Upgrade
|
| Short-Term Debt Issued | - | 5.75 | 13.2 | 3.34 | 0.02 | - | Upgrade
|
| Total Debt Issued | 2.46 | 5.75 | 13.2 | 3.34 | 0.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.52 | -3.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.36 | -5.72 | -5.65 | -3.56 | -2.23 | Upgrade
|
| Total Debt Repaid | -8.75 | -6.36 | -10.24 | -9.01 | -3.56 | -2.23 | Upgrade
|
| Net Debt Issued (Repaid) | -6.3 | -0.61 | 2.96 | -5.67 | -3.53 | -2.23 | Upgrade
|
| Issuance of Common Stock | 0.17 | - | 0.02 | 40.06 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -2.94 | - | - | Upgrade
|
| Financing Cash Flow | -6.12 | -0.61 | 2.98 | 31.44 | -3.53 | -2.23 | Upgrade
|
| Net Cash Flow | 5.65 | 8.78 | -5.49 | 9.09 | -0.75 | 0 | Upgrade
|
| Free Cash Flow | 11.78 | 9.39 | -8.47 | -21.67 | 3.58 | 3.64 | Upgrade
|
| Free Cash Flow Growth | 316.67% | - | - | - | -1.68% | 38.91% | Upgrade
|
| Free Cash Flow Margin | 4.38% | 3.62% | -3.74% | -16.13% | 5.65% | 8.85% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.16 | -0.15 | -0.41 | 0.19 | 0.27 | Upgrade
|
| Cash Interest Paid | 3.3 | 3.4 | 4 | 3.07 | 1.9 | 1.7 | Upgrade
|
| Levered Free Cash Flow | 11.18 | 7.91 | -6.49 | -12.63 | -23.82 | 7.75 | Upgrade
|
| Unlevered Free Cash Flow | 14.11 | 10.8 | -4.01 | -10.71 | -22.64 | 8.81 | Upgrade
|
| Change in Net Working Capital | 2.15 | 5.79 | 5 | 1.63 | 20.46 | -14.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.