Nova Cannabis Inc.
NOVC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.59% | 38.59% | 109.17% | 232.89% | 171.86% |
| Total Depreciation and Amortization | -4.90% | 1.52% | -1.89% | 0.86% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.24% | 641.11% | -17.55% | 243.76% | 15.13% |
| Change in Net Operating Assets | -50.67% | 73.95% | -136.55% | -104.50% | -8.36% |
| Cash from Operations | -41.10% | 305.18% | 96.96% | 63.76% | 11,404.24% |
| Capital Expenditure | -197.26% | -52.91% | 76.79% | 34.20% | 88.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -197.26% | -52.91% | 76.79% | 34.20% | 88.77% |
| Total Debt Issued | -- | -- | -100.00% | 145.60% | -80.06% |
| Total Debt Repaid | -128.73% | -9.30% | 54.63% | 38.56% | -9.05% |
| 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 | -400.29% | -307.99% | 25.08% | 167.39% | -120.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -293.12% | 137.09% | 322.16% | 3,703.05% | 13.03% |
