NOVA LEAP HEALTH CORP (NLH.CA) Stock Cash Flow
TSX-V:NLH - TSX Venture Exchange - CA66980G1090 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -462.46K | -1.05M | -835.75K | 1.76M | 1.26M | |||
| Depreciation Amortization | 625.00K | 885.11K | 1.36M | 861.46K | 544.22K | |||
| Income Taxes - Deferred | -54.41K | -356.91K | -626.30K | 550.92K | -1.20M | |||
| Change In Working Capital | 145.84K | 100.32K | -110.42K | -596.28K | 648.49K | |||
| Interest Paid | 87.60K | 156.29K | 158.39K | 178.53K | 298.29K | |||
| Taxes Paid | 39.29K | 33.58K | N/A | N/A | N/A | |||
| Other non cash items | 1.35M | 2.58M | 1.24M | -396.91K | 1.76M | |||
| OPERATING CASH FLOW | 1.60M | 2.15M | 1.02M | 2.18M | 3.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -27.99K | -71.24K | 0.00 | -6.72K | |||
| Other Investing Activity | -250.00K | 4.86K | 15.00K | -7.40M | -1.56M | |||
| INVESTING CASH FLOW | -250.00K | -23.13K | -56.24K | -7.40M | -1.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.10M | -2.46M | -2.94M | 153.26K | -899.41K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.81M | 4.41M | 948.92K | |||
| Other Financing Activity | N/A | -55.82K | -284.97K | -228.65K | -374.98K | |||
| FINANCING CASH FLOW | -1.10M | -2.52M | -1.41M | 4.33M | -325.46K | |||
| Exchange Rate Effect | 2.34K | 6.72K | -11.71K | -154.05K | 19.72K | |||
| CHANGE IN CASH | 254.26K | -377.88K | -460.80K | -1.05M | 1.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.60M | 2.15M | 1.02M | 2.18M | 3.01M | |||
| Capital Expenditure | N/A | -27.99K | -71.24K | 0.00 | -6.72K | |||
| FREE CASH FLOW | 1.60M | 2.13M | 949.49K | 2.18M | 3.01M | |||
All data in USD