Nova Cannabis Inc.
NOVC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.27M | 2.41M | 2.25M | -1.58M | -4.32M |
| Total Depreciation and Amortization | 8.37M | 8.47M | 8.44M | 8.48M | 8.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.09M | 3.09M | 2.02M | 2.38M | 2.00M |
| Change in Net Operating Assets | -2.72M | -2.19M | -4.03M | -2.39M | -867.50K |
| Cash from Operations | 11.00M | 11.78M | 8.69M | 6.89M | 5.28M |
| Capital Expenditure | -2.29M | -1.92M | -1.73M | -2.67M | -3.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29M | -1.92M | -1.73M | -2.67M | -3.14M |
| Total Debt Issued | 2.46M | 3.45M | 5.75M | 7.15M | 5.70M |
| Total Debt Repaid | -8.75M | -6.50M | -6.36M | -8.33M | -9.26M |
| Issuance of Common Stock | 174.00K | -- | -- | 23.00K | 23.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.49M | -2.25M | -442.40K | -843.80K | -2.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.23M | 7.61M | 6.52M | 3.38M | -510.60K |
