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Nova Mentis Life Science Corp. (NOVA.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0100-0.0050 (-33.33%)
At close: 12:39PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,084
-2,466
-2,685
-25,233
-1,398
Depreciation & amortisation
3.154
3.792
4.998
6.82
9.798
Stock-based compensation
276
328.453
348.441
894.087
266.21
Change in working capital
442.105
-2.433
629.885
24.636
67.335
Inventory
-
-
0
12.67
-18.108
Other working capital
-465.009
-1,444
-1,946
-856.53
-878.811
Other non-cash items
133.043
-72.316
-225.988
17,758
-20.75
Net cash provided by operating activities
-465.009
-1,444
-1,946
-856.53
-878.811
Cash flows from investing activities
Acquisitions, net
-
-
0
-434.421
-413.579
Sales/maturities of investments
-
0
29.638
733.376
827.002
Other investing activities
-
-
-
-434.421
-413.579
Net cash used for investing activities
-
0
29.638
2,905
413.423
Cash flows from financing activities
Common stock issued
0
1,483
0
0
150
Net cash used provided by (used for) financing activities
27.5
1,491
0
0
150
Net change in cash
-437.509
47.786
-1,917
2,048
-315.388
Cash at beginning of period
461.95
218.733
2,135
87.005
402.393
Cash at end of period
24.441
266.519
218.733
2,135
87.005
Free cash flow
Operating cash flow
-465.009
-1,444
-1,946
-856.53
-878.811
Free cash flow
-465.009
-1,444
-1,946
-856.53
-878.811