Nova Cannabis Inc.
NVACF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $859 | -$333 | $438 | $2,097 |
| Dep. & Amort. | $2,876 | $2,794 | $2,826 | $2,837 |
| Deferred Tax | $0 | $0 | -$128 | -$222 |
| Stock-Based Comp. | $84 | $249 | $128 | $222 |
| Change in WC | -$1,786 | -$873 | -$596 | -$88 |
| Other Non-Cash | $6,401 | $5,848 | $2,299 | $728 |
| Operating Cash Flow | $1,530 | $2,802 | $4,967 | $5,574 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$757 | -$759 | -$388 | -$1,194 |
| 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 | $0 |
| Investing Cash Flow | -$757 | -$759 | -$388 | -$1,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,996 | -$1,646 | $0 | $976 |
| Stock Issued | $174 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $174 | $0 | -$1,631 | $0 |
| Financing Cash Flow | -$3,822 | -$1,646 | -$1,631 | $976 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,049 | $397 | $2,948 | $5,356 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,210 | $13,813 | $10,865 | $5,509 |
| End Cash | $11,161 | $14,210 | $13,813 | $10,865 |
| Free Cash Flow | $773 | $2,043 | $4,579 | $4,380 |