NOVA
CNQ:NOVA
Nova Mentis Life Science Corp.
- Stock
Last Close
0.01
06/11 17:22
Market Cap
3.34M
Beta: 0.82
PE Ratio
−0.84
PFCF: −7.16
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -263.29K - | -2.06M 682.75% | -689.15K 66.56% | -2.08M 201.13% | -1.87M 10.09% | -3.57M 91.49% | -1.40M 60.87% | -23.25M 1,562.91% | -2.68M 88.45% | -2.47M 8.15% | -1.22M 50.35% | |
depreciation and amortization | 1.87K - | 720 61.58% | 641 10.97% | 588 8.27% | 3.02K 412.93% | 8.65K 186.70% | 9.80K 13.31% | 6.82K 30.39% | 5.00K 26.72% | 3.79K 24.13% | 2.94K 22.44% | |
deferred income tax | -24.84K - | -3.70K 85.11% | 3.70K 200% | 6.21K 67.81% | 1.11K - | 196.68K 17,651.17% | 4.10M 1,983.11% | -111.97K 102.73% | ||||
stock based compensation | 21.49K - | 79.69K 270.85% | 1.41K 98.23% | 482.81K 34,142.13% | 378.66K 21.57% | 1.98M 423.49% | 266.21K 86.57% | 894.09K 235.86% | 348.44K 61.03% | 328.45K 5.74% | ||
change in working capital | -2.86K - | -78.52K 2,648.20% | -4.13K 94.74% | -13.95K 237.95% | -18.75K 34.39% | 220.34K 1,274.98% | 67.33K 69.44% | 24.64K 63.41% | 629.88K 2,456.77% | -2.43K 100.39% | 590.58K 24,373.53% | |
accounts receivables | 61.09K - | -9.13K 114.94% | -52.90K 479.38% | 62.46K 218.07% | 784 98.74% | |||||||
inventory | -18.11K - | 12.67K 169.97% | ||||||||||
accounts payables | -61.09K - | 9.13K 114.94% | ||||||||||
other working capital | 85.44K - | 11.97K 86.00% | 682.78K 5,606.02% | -64.89K 109.50% | 589.79K 1,008.89% | |||||||
other non cash items | 99.27K - | 1.57M 1,485.02% | -19.09K 101.21% | 832.24K 4,458.39% | -14.39K - | -20.75K 44.22% | 17.37M 83,809.79% | -132.93K 100.77% | 692.46K 620.92% | 353.38K 48.97% | ||
net cash provided by operating activities | -168.36K - | -489.28K 190.62% | -706.63K 44.42% | -767.37K 8.60% | -1.50M 95.87% | -1.38M 8.51% | -878.81K 36.09% | -856.53K 2.54% | -1.95M 127.22% | -1.44M 25.82% | -277.53K 80.78% | |
investments in property plant and equipment | -5K - | -260 94.80% | -856 229.23% | -9.82K - | -40.63K 313.87% | 413.17K 1,117.02% | 434.42K 5.14% | |||||
acquisitions net | -150K - | -964.84K 543.23% | -413.58K 57.13% | 2.61M 730.08% | ||||||||
purchases of investments | -1.55M - | -413.58K 73.32% | -434.42K 5.04% | |||||||||
sales maturities of investments | 5.10K - | 6.47K 26.90% | 49.09K 658.58% | 68.42K - | 827.00K 1,108.64% | 733.38K 11.32% | 29.64K 95.96% | |||||
other investing activites | 37.91K - | -107.50K - | 27.29K 125.38% | 414 - | -434.42K 105,032.61% | |||||||
net cash used for investing activites | 38.01K - | 6.21K 83.66% | -59.26K 1,053.98% | 27.29K 146.04% | -159.82K 685.73% | -2.49M 1,456.19% | 413.42K 116.62% | 2.90M 602.63% | 29.64K 98.98% | |||
debt repayment | ||||||||||||
common stock issued | 2.22M - | 1.79M 19.14% | 150K 91.64% | 1.48M - | 19.10K 98.71% | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 129.04K - | 571.49K 342.86% | 844.34K 47.74% | 1.23M 45.20% | 1.10K 99.91% | 1.26M 114,423.27% | 150 99.99% | 8.40K - | ||||
net cash used provided by financing activities | 129.04K - | 571.49K 342.86% | 844.34K 47.74% | 1.23M 45.20% | 2.22M 81.04% | 3.05M 37.57% | 150K 95.09% | 1.49M - | 19.10K 98.72% | |||
effect of forex changes on cash | ||||||||||||
net change in cash | -1.31K - | 88.42K 6,864.96% | 78.45K 11.28% | 485.89K 519.39% | 556.73K 14.58% | -808.67K 245.26% | -315.39K 61.00% | 2.05M 749.45% | -1.92M 193.57% | 47.79K 102.49% | -258.43K 640.81% | |
cash at beginning of period | 2.89K - | 1.59K 45.18% | 90.00K 5,574.91% | 168.45K 87.16% | 654.34K 288.45% | 1.21M 85.08% | 402.39K 66.77% | 87.00K 78.38% | 2.14M 2,354.22% | 218.73K 89.76% | 266.52K 21.85% | |
cash at end of period | 1.59K - | 90.00K 5,574.91% | 168.45K 87.16% | 654.34K 288.45% | 1.21M 85.08% | 402.39K 66.77% | 87.00K 78.38% | 2.14M 2,354.22% | 218.73K 89.76% | 266.52K 21.85% | 8.09K 96.97% | |
operating cash flow | -168.36K - | -489.28K 190.62% | -706.63K 44.42% | -767.37K 8.60% | -1.50M 95.87% | -1.38M 8.51% | -878.81K 36.09% | -856.53K 2.54% | -1.95M 127.22% | -1.44M 25.82% | -277.53K 80.78% | |
capital expenditure | -5K - | -260 94.80% | -856 229.23% | -9.82K - | -40.63K 313.87% | 413.17K 1,117.02% | 434.42K 5.14% | |||||
free cash flow | -173.36K - | -489.54K 182.39% | -707.48K 44.52% | -767.37K 8.47% | -1.51M 97.14% | -1.42M 6.42% | -465.65K 67.11% | -422.11K 9.35% | -1.95M 361.07% | -1.44M 25.82% | -277.53K 80.78% |
All numbers in CAD (except ratios and percentages)