NovaTeqni Cash Flow | StatInvestor

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NovaTeqni Corp. | Cash Flow

Fiscal year is November-October. All values CAD Thousands.

2015

2016

2017

2018

Net Income before Extraordinaries

1,044.40

919.00

1,300.50

551.50

Depreciation, Depletion & Amortization

63.50

79.30

18.50

Other Funds

11.80

634.90

72.50

Funds from Operations

472.90

726.30

1,059.70

618.10

Changes in Working Capital

567.50

81.60

488.30

174.90

Net Operating Cash Flow

1,040.40

807.90

571.30

792.90

Capital Expenditures

100.60

17.70

Net Investing Cash Flow

100.60

17.70

Net Financing Cash Flow

505.80

11.80

634.90

Net Change in Cash

635.10

839.00

66.10

Free Cash Flow

1,140.90

825.60

571.40

Change in Capital Stock

505.80

Exchange Rate Effect

1.70

2.60

About NovaTeqni

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Address	639-5th Avenue SW Calgary Alberta T2P 0M9 Canada
Employees	-
Website	http://www.novateqni.com
Updated	07/08/2019
NovaTeqni Corp. is a product and technology development company, which engages in the provision of biometrics and financial technologies. It offers solutions and products for voter validation, voter registration, financial transactions, and biometric solutions. Its products include Malawi MRU, ID205, SMC25, Census Device Tab5, and Vodabop.