Nova Royalty Corp.
NOVRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,896 | -$9,424 | -$3,421 | -$927 |
| Dep. & Amort. | $1,170 | $3,019 | -$108 | $0 |
| Deferred Tax | -$5 | -$9 | -$47 | $0 |
| Stock-Based Comp. | $3,697 | $2,886 | $1,361 | $439 |
| Change in WC | -$190 | -$1,806 | $506 | $140 |
| Other Non-Cash | $1,085 | $838 | $219 | $0 |
| Operating Cash Flow | -$2,141 | -$4,495 | -$1,490 | -$349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,286 | -$29,890 | -$18,009 | -$1,952 |
| Net Acquisitions | $0 | $0 | -$76 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$82 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,368 | -$29,890 | -$18,084 | -$1,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,021 | $20,252 | $20,270 | $965 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,656 | $29,982 | $24,817 | $888 |
| Financing Cash Flow | $4,656 | $29,982 | $24,817 | $888 |
| Forex Effect | -$23 | -$36 | $0 | $0 |
| Net Chg. in Cash | $125 | -$4,438 | $5,244 | -$1,413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $963 | $5,401 | $157 | $1,570 |
| End Cash | $1,087 | $963 | $5,401 | $157 |
| Free Cash Flow | -$4,427 | -$34,384 | -$19,498 | -$2,301 |