NOVA LEAP HEALTH CORP (NLH.CA) Stock Cash Flow
TSX-V:NLH - TSX Venture Exchange - CA66980G1090 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 827.10K | 1.38M | -1.05M | -835.80K | 1.76M | |||
| Depreciation Amortization | 630.20K | 583.70K | 885.10K | 1.36M | 861.50K | |||
| Income Taxes - Deferred | 197.90K | 320.70K | -356.90K | -626.30K | 550.90K | |||
| Change In Working Capital | 218.80K | 242.30K | 100.30K | -110.40K | -596.30K | |||
| Interest Paid | 123.90K | 82.70K | 156.30K | 158.40K | 178.50K | |||
| Taxes Paid | 48.20K | 40.80K | 33.60K | N/A | N/A | |||
| Other non cash items | -663.60K | -1.14M | 2.58M | 1.24M | -396.90K | |||
| OPERATING CASH FLOW | 1.21M | 1.39M | 2.15M | 1.02M | 2.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -25.00K | -28.00K | -71.20K | 0.00 | |||
| Other Investing Activity | -2.53M | -1.57M | 4.90K | 15.00K | -7.40M | |||
| INVESTING CASH FLOW | -2.55M | -1.59M | -23.10K | -56.20K | -7.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.55M | 659.50K | -2.46M | -2.94M | 153.30K | |||
| Stock Issued/Repurchased | N/A | 76.80K | 0.00 | 1.81M | 4.41M | |||
| Other Financing Activity | N/A | -6.50K | -55.80K | -285.00K | -228.70K | |||
| FINANCING CASH FLOW | 1.57M | 729.80K | -2.52M | -1.41M | 4.33M | |||
| Exchange Rate Effect | -13.90K | -18.80K | 6.70K | -11.70K | -154.10K | |||
| CHANGE IN CASH | 216.30K | 508.00K | -377.90K | -460.80K | -1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.21M | 1.39M | 2.15M | 1.02M | 2.18M | |||
| Capital Expenditure | N/A | -25.00K | -28.00K | -71.20K | 0.00 | |||
| FREE CASH FLOW | 1.19M | 1.36M | 2.13M | 949.50K | 2.18M | |||
All data in USD