Nova Royalty Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nova Royalty Corp. generated cash of -$2,140,558, which is more than the previous year. Cash used in financing activities reached the amount of $4,656,137 last year. Net change in cash is therefore $124,633.
Cash Flow
| 2019 | -348.57K | -1.95M | 887.90K |
|---|---|---|---|
| 2020 | -1.48M | -18.08M | 24.81M |
| 2021 | -4.49M | -29.88M | 29.98M |
| 2022 | -2.14M | -2.36M | 4.65M |
NOVR.V Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 962.74K | 5.40M | 157.09K | 1.57M |
Operating activities | ||||
Net income | -7.89M | -9.42M | -3.42M | -927.44K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.20M | 3.01M | -107.50K | 0 |
Stock-based compensation expense | 3.69M | 2.88M | 1.36M | 438.60K |
| Deferred income tax benefit | 3.69M | 2.88M | 1.36M | 438.60K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.14M | -4.49M | -1.48M | -348.57K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.28M | -29.88M | -18.00M | -1.95M |
Acquisitions Net | 0 | 0 | -75.65K | 0 |
Cash generated by investing activities | -2.36M | -29.88M | -18.08M | -1.95M |
Financing activities | ||||
Common Stock Issued | 2.02M | 20.25M | 20.27M | 964.65K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.65M | 29.98M | 24.81M | 887.90K |
Net Change In Cash | 124.63K | -4.43M | 5.24M | -1.41M |
Cash at end of period | 1.08M | 962.74K | 5.40M | 157.09K |