Nova Cannabis Inc.
NOVC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 627.80K | -247.00K | 321.90K | 1.56M | 771.20K |
| Total Depreciation and Amortization | 2.10M | 2.07M | 2.08M | 2.12M | 2.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.60K | 900.40K | 1.69M | 542.80K | -43.20K |
| Change in Net Operating Assets | -1.57M | -647.50K | -438.10K | -65.60K | -1.04M |
| Cash from Operations | 1.12M | 2.08M | 3.65M | 4.16M | 1.90M |
| Capital Expenditure | -553.20K | -563.00K | -285.20K | -890.20K | -186.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -553.20K | -563.00K | -285.20K | -890.20K | -186.10K |
| Total Debt Issued | -- | -- | 0.00 | 2.46M | 997.00K |
| Total Debt Repaid | -4.00M | -1.65M | -1.63M | -1.48M | -1.75M |
| Issuance of Common Stock | 174.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.79M | -1.22M | -1.20M | 727.70K | -558.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.23M | 294.50K | 2.17M | 3.99M | 1.15M |
