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Nova Royalty (TSE:NOVR)
TSXV:NOVR
NOVR
Nova Royalty
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reports

Nova Royalty (NOVR) Cash flow

38 Followers

Nova Royalty Cash Flow

TSE:NOVR's free cash flow for Q2 2023 was C$-5.14M. For the 2023 fiscal year, TSE:NOVR's free cash flow was decreased by C$68.09K and operating cash flow was C$-1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.66MC$ -2.14MC$ -4.49MC$ -1.49MC$ -348.57K
Investing Cash Flow
C$ -4.43MC$ -2.37MC$ -29.89MC$ -18.08MC$ -1.95M
Financing Cash Flow
C$ 8.49MC$ 4.66MC$ 29.98MC$ 24.82MC$ 887.91K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 7.87MC$ 1.09MC$ 962.75KC$ 5.40MC$ 157.10K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 4.78MC$ 2.02MC$ 20.25MC$ 20.27MC$ 964.65K
Issuance Of Debt
C$ 4.20MC$ 3.00MC$ 5.00MC$ 3.50MC$ 0.00
Repayment Of Debt
-----
Free Cash Flow
C$ -6.50MC$ -4.43MC$ -4.49MC$ -19.50MC$ -2.30M
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Nova Royalty Cash Flow

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