Nova Cannabis Inc.
NOVC.TO
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 152.46% | 139.09% | 126.36% | 82.66% | 66.48% |
| Total Depreciation and Amortization | -1.17% | 1.42% | 0.81% | 18.08% | 16.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.58% | 55.25% | -1.39% | -2.55% | -43.98% |
| Change in Net Operating Assets | -213.31% | -178.31% | -88.50% | 23.00% | 76.64% |
| Cash from Operations | 108.52% | 247.08% | 3,428.95% | 366.53% | 191.05% |
| Capital Expenditure | 26.93% | 58.23% | 73.38% | 64.93% | 73.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.93% | 58.23% | 73.38% | 64.89% | 73.29% |
| Total Debt Issued | -56.89% | -64.40% | -56.42% | -39.38% | -47.25% |
| Total Debt Repaid | 5.44% | 28.62% | 37.88% | -3.66% | -26.44% |
| Issuance of Common Stock | 656.52% | -- | -- | -99.22% | -99.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.16% | -495.55% | -117.85% | -128.32% | -197.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 927.73% | 1,282.16% | 252.36% | 146.77% | 96.56% |
