Nova Cannabis Inc.
NOVC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 354.17% | -176.73% | -79.41% | 102.72% | 291.75% |
| Total Depreciation and Amortization | 1.42% | -0.23% | -1.79% | -4.30% | 8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -104.95% | -46.72% | 211.31% | 1,356.48% | 74.04% |
| Change in Net Operating Assets | -141.98% | -47.80% | -567.84% | 93.69% | 58.16% |
| Cash from Operations | -46.20% | -43.07% | -12.15% | 118.93% | 287.40% |
| Capital Expenditure | 1.74% | -97.41% | 67.96% | -378.34% | 49.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.74% | -97.41% | 67.96% | -378.34% | 49.46% |
| Total Debt Issued | -- | -- | -100.00% | 146.34% | -56.65% |
| Total Debt Repaid | -142.77% | -0.92% | -10.20% | 15.28% | -16.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -128.77% | -1.84% | -264.74% | 230.34% | -195.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -856.60% | -86.41% | -45.74% | 246.09% | 245.31% |
