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Nova Royalty Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous Commercial Services
  • ISIN: CA6698091056
CAD
1.49
-0.03 (-1.97%)

Dec 05

TSX

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stock-recommendationCash Flow
Nova Royalty Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
Profit Before Tax
-7.00
-9.00
-3.00
Adjustment
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
-4.00
-1.00
Cash Flow from Investing Activities
-2.00
-29.00
-18.00
Cash Flow from Financing Activities
4.00
30.00
25.00
Net Cash Inflow / Outflow
0.00
-4.00
5.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nova Royalty Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-7.901714
-76.0083061188804
69.00
89.60%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.190201
12.2514261457496
-12.00
-101.55%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.164924
9.62871550756848
-11.00
-122.48%
Cash Flow from Investing Activities
-2.368309
-8.89094714477703
6.00
73.36%
Cash Flow from Financing Activities
4.680503
-8.55420060039682
12.00
154.72%
Net Cash Inflow / Outflow
0.124633
-9.84669252384783
9.00
101.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.022637
-2.0302602862425
2.00
98.89%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is 54.81% vs -158.34% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-2.16
-4.79
54.81%

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