Nova Royalty Corp.
NOVRF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,652 | -$2,763 | -$1,959 | -$1,878 |
| Dep. & Amort. | $443 | $430 | $379 | $367 |
| Deferred Tax | $20 | -$36 | -$24 | $8 |
| Stock-Based Comp. | $870 | $1,037 | $783 | $683 |
| Change in WC | $2,407 | -$449 | -$355 | -$281 |
| Other Non-Cash | $430 | $357 | $350 | $328 |
| Operating Cash Flow | $518 | -$1,425 | -$825 | -$774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,973 | -$3,713 | -$53 | -$826 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $135 |
| Investing Cash Flow | -$1,973 | -$3,713 | -$53 | -$691 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1,786 | $1,500 | $1,494 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$54 | $4,347 | $2,902 | $1,267 |
| Financing Cash Flow | -$54 | $4,347 | $2,902 | $1,267 |
| Forex Effect | $26 | -$16 | -$0 | -$79 |
| Net Chg. in Cash | -$1,483 | -$808 | $2,023 | -$278 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,303 | $3,110 | $1,087 | $1,365 |
| End Cash | $820 | $2,303 | $3,110 | $1,087 |
| Free Cash Flow | -$1,455 | -$5,138 | -$878 | -$1,600 |