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NVOS

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Last updated: Saturday 15th February 2025
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Financials

Financial Statements

NVOS - Cash Flow (Annual)

Aug-24Aug-23Aug-22Aug-21Aug-20Aug-19Aug-18Aug-17Dec-16Invalid date
Asset Impairment Charge2 M15 M99351.029744.0245245.0
Capital Expenditure Reported5034.049224.0190168.0255949.012110.0107635.0178626.038238.0
Cash Flow From Continuing Investing Activities-5034.0-49224.0163459.03 M657130.0-616990.0-178626.0-1 M
Change In Account Payable-267211.02 M283234.0-45228.0-275895.0-140093.0-331870.0-412877.06538.0
Change In Accrued Expense605894.095532.0140096.0-278019.099224.0-76494.0374556.0400727.0
Change In Interest Payable275618.0-58066.0101353.09015.0114815.0-76494.0374556.0400727.0
Change In Payables And Accrued Expense338683.02 M423330.0-323247.0-176671.0-216587.042686.0-12150.06538.0
Change In Prepaid Assets-259972.0210382.0-369647.0-43194.061218.0-91097.023244.0-84161.0-1730.0
Change In Working Capital-585424.01 M-16708.0116445.0-344468.0-684862.0-235826.0-385627.04808.0
Changes In Account Receivables-453252.0-597191.0457006.01 M-229015.0-151254.0-263152.0-289316.0
Depreciation And Amortization9 M7 M3 M2 M1 M97143.073447.067776.0
Financing Cash Flow5 M763860.0-427117.04 M-271687.03 M-11574.03 M150000.0
Gain Loss On Investment Securities-4 M
Interest Paid Supplemental Data190491.0432094.02 M144987.095219.0129459.0240366.0186618.0
Issuance Of Capital Stock2 M7 M113399.03 M15564.03 M150000.0
Issuance Of Debt5 M-2 M-427117.0-3 M-117390.0-176655.0-27138.0161581.0
Net Business Purchase And Sale57489.04 M-1 M
Net Common Stock Issuance2 M7 M113399.03 M15564.03 M150000.0
Net Foreign Currency Exchange Gain Loss2 M215206.0641643.0
Net Investment Properties Purchase And Sale296138.0-10000.0669240.0-509355.0
Net Investment Purchase And Sale296138.0-10000.0669240.0-509355.0
Net Issuance Payments Of Debt5 M-2 M-427117.0-3 M-117390.0-176655.0-27138.0161581.0
Net Long Term Debt Issuance5 M-2 M10 M-255199.0-117390.0-85063.0
Net PPE Purchase And Sale-5034.0-49224.0-190168.0-255949.0-12110.0-107635.0-178626.0-38238.0
Other Non-cash Items4 M2 M17 M511375.03 M105513.01 M-252428.050306.0
Proceeds From Issuance Of Warrants240400.0532600.0
Proceeds From Stock Option Exercised12000.0
Purchase Of Investment-636985.0-377300.0
Purchase Of PPE-5034.0-49224.0-190168.0-255949.0-12110.0-107635.0-178626.0-38238.0
Repayment Of Debt-4 M-3 M-16 M-3 M-198778.0-176655.0-27138.0161581.0
Sale Of Business57489.04 M
Sale Of Investment636985.0
Short Term Debt Issuance402.0222780.0
Short Term Debt Payments-183725.0-37130.0-11 M-3 M-176655.0-27138.0161581.0
Stock Based Compensation1 M480592.01 M875173.050306.0
Unrealized Gain Loss On Investment Securities147656.0385335.0
Amord7 M5 M6 M
Begcash416323.02 M8 M2 M2 M675705.02 M110315.014123.0
Capex-5034.0-49224.0-190168.0-255949.0-12110.0-107635.0-178626.0-38238.0
Cffcf5 M763860.0-427117.04 M-271687.03 M-11574.03 M150000.0
Cffinv-5034.0-49224.0163459.03 M657130.0-616990.0-217230.0-1 M
Cffoa-5 M-2 M-6 M-1 M-441694.0-1 M-973105.0-1 M-109773.0
Chgcash-83932.0-2 M-6 M6 M-15948.01 M-1 M1 M40227.0
Chginv-210883.0-255781.0-527397.0-147814.0
Chgothwc-473100.0-225924.0-38604.0
Chgpay-267211.02 M283234.0-45228.0-275895.0-140093.0-331870.0-412877.06538.0
Chgrec-453252.0-597191.0457006.01 M-229015.0-151254.0-263152.0-289316.0
Comstkiss2 M7 M113399.03 M15564.03 M150000.0
Depamor2 M2 M9 M2 M1 M97143.073447.067776.0
Effexch512193.0-233685.033328.0-65738.040303.0-568.0-57562.0238935.0
Endcash844584.0416323.02 M8 M2 M2 M675705.01 M54350.0
Fcf-5 M-2 M-6 M-1 M-453804.0-1 M-1 M-1 M-109773.0
Ltdebtiss8 M1 M15 M-246327.081388.0
Ltdebtpay-3 M-3 M-5 M-8872.0-198778.0-85063.0
Netinccont-16 M-13 M-33 M-4 M-5 M-403579.0-2 M-745264.0-164887.0
Netothfin-8872.0-267696.0-62504.0
Netothinv296138.0-10000.0669240.0-132055.0
Netstdebtiss-183323.0185650.0-11 M-3 M-176655.0-27138.0161581.0
Opcf-5 M-2 M-6 M-1 M-441694.0-1 M-934501.0-1 M-109773.0
Opgainloss-1 M1 M1 M621091.0541530.0-162407.0
Purchbus-10000.0-1 M
Purchsti-636985.0-377300.0
Salesti636985.0
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