Nova Cannabis Inc.
NVACF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,027 | -$11,205 | -$20,614 | -$9,273 |
| Dep. & Amort. | $11,393 | $10,902 | $10,054 | $4,263 |
| Deferred Tax | -$802 | $2,933 | -$986 | $2,079 |
| Stock-Based Comp. | $802 | $55 | $986 | $634 |
| Change in WC | -$5,970 | -$2,556 | -$3,274 | $496 |
| Other Non-Cash | $3,271 | -$194 | $3,856 | $906 |
| Operating Cash Flow | $11,721 | -$65 | -$9,978 | -$895 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,330 | -$8,408 | -$11,695 | -$7,756 |
| Net Acquisitions | $0 | $0 | $406 | -$89 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,085 | $5,987 |
| Investing Cash Flow | -$2,330 | -$8,408 | -$12,374 | -$1,858 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$611 | -$5,720 | -$5,652 | -$3,533 |
| Stock Issued | $0 | $23 | $37,116 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8,676 | -$22 | $0 |
| Financing Cash Flow | -$611 | $2,979 | $31,442 | -$1,909 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,780 | -$5,494 | $9,090 | -$4,662 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,033 | $10,527 | $1,437 | $6,412 |
| End Cash | $13,813 | $5,033 | $10,527 | $1,750 |
| Free Cash Flow | $9,391 | -$8,473 | -$21,673 | -$8,651 |