Also trades as: NVACF (OTC) · $vol 0M
NOVC.TO TSX
Nova Cannabis Inc.
1W: +1.7%
1M: +1.2%
3M: +38.9%
1Y: +173.4%
3Y: -42.4%
C$1.74
Last traded 2024-10-22 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$12M
+18132.3% ▲
Capital Expenditures
$2M
+72.3% ▲
5Y CAGR: -20.2%
Free Cash Flow
$9M
+210.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9M
+259.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$9M | -$21M | -$11M | $3M |
| Depreciation & Amort. | $2M | $4M | $10M | $11M | $11M |
| Stock-Based Comp. | $867K | $634K | $986K | $55K | $802K |
| Change in Working Capital | -$1M | $496K | -$3M | -$3M | -$6M |
| Other Non-Cash Items | $1M | $906K | $4M | -$194K | $3M |
| Operating Cash Flow | -$3M | -$895K | -$10M | -$65K | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56K | -$8M | -$12M | -$8M | -$2M |
| Acquisitions (Net) | -$4M | -$89K | $406K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | $6M | -$1M | $0 | $0 |
| Investing Cash Flow | -$9M | -$2M | -$12M | -$8M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | -$4M | -$222K | $3M | -$611K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$30K | $0 | -$5M | $0 | $0 |
| Financing Cash Flow | -$2M | -$2M | $31M | $3M | -$611K |
| Net Change in Cash | -$13M | -$5M | $9M | -$5M | $9M |
| Cash End of Period | $6M | $2M | $11M | $5M | $14M |
| Free Cash Flow | -$3M | -$9M | -$22M | -$8M | $9M |