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Nova Leap Health Corp. (TSXV:NLH)
Canada flag Canada · Delayed Price · Currency is CAD
0.3700
+0.0100 (2.78%)
May 12, 2026, 3:15 PM EST

Nova Leap Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.21-0.191.38-1.05-0.841.76
Depreciation & Amortization
0.790.830.580.891.360.86
Stock-Based Compensation
0.110.110.110.130.360.37
Other Adjustments
0.850.99-0.932.090.25-0.22
Change in Receivables
0.01-----
Changes in Accounts Payable
0-----
Changes in Unearned Revenue
0.02-----
Changes in Other Operating Activities
-0.25-0.190.240.1-0.11-0.6
Operating Cash Flow
1.761.561.392.151.022.18
Operating Cash Flow Growth
45.06%12.13%-35.58%111.08%-53.18%-27.63%
Capital Expenditures
---0.03-0.03-0.07-
Sale of Property, Plant & Equipment
---00.02-
Payments for Business Acquisitions
-0.28-1.24-1.57---7.4
Investing Cash Flow
-0.28-1.24-1.59-0.02-0.06-7.4
Short-Term Debt Issued
-0.941.23--1.6
Short-Term Debt Repaid
-0.51-0.47-0.03-1.38-1.76-0.85
Net Short-Term Debt Issued (Repaid)
-0.510.471.2-1.38-1.760.75
Long-Term Debt Repaid
-0.14-0.14-0.19-0.68-0.78-0.39
Net Long-Term Debt Issued (Repaid)
-0.14-0.14-0.19-0.68-0.78-0.39
Issuance of Common Stock
--0.08-1.814.41
Net Common Stock Issued (Repurchased)
--0.08-1.814.41
Other Financing Activities
-0.58-0.57-0.36-0.46-0.68-0.44
Financing Cash Flow
-1.23-0.250.73-2.52-1.414.33
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.030.03-0.020.01-0.01-0.15
Net Cash Flow
0.270.090.51-0.38-0.46-1.05
Free Cash Flow
1.761.561.362.130.952.18
Free Cash Flow Growth
12.81%14.19%-35.91%123.97%-56.44%-27.47%
FCF Margin
5.45%4.95%5.29%8.12%3.37%10.24%
Free Cash Flow Per Share
0.020.020.020.020.010.03
Levered Free Cash Flow
0.120.783.2-2.16-2.22.39
Unlevered Free Cash Flow
0.18-2.660.040.531.791.66
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.