Nova Leap Health Corp. (TSXV:NLH)
Canada flag Canada · Delayed Price · Currency is CAD
0.2450
0.00 (0.00%)
Mar 31, 2025, 3:15 PM EST

Nova Leap Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.38-1.05-0.841.761.26
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Depreciation & Amortization
0.580.891.360.860.54
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Loss (Gain) From Sale of Assets
--0-0.02-0.01
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Asset Writedown & Restructuring Costs
-1.50.510.610.8
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Stock-Based Compensation
0.110.130.360.370.31
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Other Operating Activities
-0.930.59-0.25-0.83-0.56
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Change in Accounts Receivable
-0.050.10.42-0.760.27
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Change in Accounts Payable
0.32-0-0.070.360
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Change in Income Taxes
---0.20.2-
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Change in Other Net Operating Assets
-0.030-0.26-0.40.37
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Operating Cash Flow
1.392.151.022.183.01
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Operating Cash Flow Growth
-35.58%111.08%-53.18%-27.63%414.36%
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Capital Expenditures
-0.03-0.03-0.07--0.01
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Sale of Property, Plant & Equipment
-00.02-0.06
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Cash Acquisitions
-1.57---7.4-1.61
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Investing Cash Flow
-1.59-0.02-0.06-7.4-1.56
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Short-Term Debt Issued
1.23--1.6-
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Long-Term Debt Issued
----0.73
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Total Debt Issued
1.23--1.60.73
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Short-Term Debt Repaid
-0.08-1.37-1.75-0.82-0.75
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Long-Term Debt Repaid
-0.48-1.08-1.18-0.59-0.81
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Total Debt Repaid
-0.57-2.45-2.92-1.41-1.56
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Net Debt Issued (Repaid)
0.67-2.45-2.920.19-0.83
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Issuance of Common Stock
0.08-1.844.560.95
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Other Financing Activities
-0.01-0.06-0.33-0.42-0.45
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Financing Cash Flow
0.73-2.52-1.414.33-0.33
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Foreign Exchange Rate Adjustments
-0.020.01-0.01-0.150.02
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Net Cash Flow
0.51-0.38-0.46-1.051.14
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Free Cash Flow
1.362.130.952.183.01
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Free Cash Flow Growth
-35.91%123.97%-56.44%-27.47%427.15%
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Free Cash Flow Margin
5.29%8.12%3.37%10.24%17.36%
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Free Cash Flow Per Share
0.020.030.010.030.04
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Cash Interest Paid
0.090.210.440.40.3
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Cash Income Tax Paid
0.040.030.450.03-
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Levered Free Cash Flow
1.391.951.6-1.780.74
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Unlevered Free Cash Flow
1.462.041.86-1.551.06
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Change in Net Working Capital
-0.24-0.76-0.882.02-0.45
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.