Nova Leap Health Corp. (TSXV:NLH)
Canada · Delayed Price · Currency is CAD 0.3400
0.00 (0.00%)
Jun 1, 2026, 10:35 AM EST
Nova Leap Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 0.21 | -0.19 | 1.38 | -1.05 | -0.84 | 1.76 |
Depreciation & Amortization | 0.79 | 0.83 | 0.58 | 0.89 | 1.36 | 0.86 |
Stock-Based Compensation | 0.11 | 0.11 | 0.11 | 0.13 | 0.36 | 0.37 |
Other Adjustments | 0.85 | 0.99 | -0.93 | 2.09 | 0.25 | -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 | -0.19 | 0.24 | 0.1 | -0.11 | -0.6 |
Operating Cash Flow | 1.76 | 1.56 | 1.39 | 2.15 | 1.02 | 2.18 |
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 | - | - | - | 0 | 0.02 | - |
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 | - | 0.94 | 1.23 | - | - | 1.6 |
Short-Term Debt Repaid | -0.51 | -0.47 | -0.03 | -1.38 | -1.76 | -0.85 |
Net Short-Term Debt Issued (Repaid) | -0.51 | 0.47 | 1.2 | -1.38 | -1.76 | 0.75 |
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 | - | 1.81 | 4.41 |
Net Common Stock Issued (Repurchased) | - | - | 0.08 | - | 1.81 | 4.41 |
Other Financing Activities | -0.58 | -0.57 | -0.36 | -0.46 | -0.68 | -0.44 |
Financing Cash Flow | -1.23 | -0.25 | 0.73 | -2.52 | -1.41 | 4.33 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.03 | 0.03 | -0.02 | 0.01 | -0.01 | -0.15 |
Net Cash Flow | 0.27 | 0.09 | 0.51 | -0.38 | -0.46 | -1.05 |
Free Cash Flow | 1.76 | 1.56 | 1.36 | 2.13 | 0.95 | 2.18 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
Levered Free Cash Flow | 0.12 | 0.78 | 3.2 | -2.16 | -2.2 | 2.39 |
Unlevered Free Cash Flow | 0.18 | -2.66 | 0.04 | 0.53 | 1.79 | 1.66 |