Nova Leap Health Corp.
TSXV:NLH.V
0.29 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -1.055 | -0.836 | 1.761 | 1.256 | -1.056 | -0.961 | -0.852 | -0.49 |
| Depreciation & Amortization
| 0.885 | 1.356 | 0.861 | 0.544 | 0.619 | 0.443 | 0.036 | 0.003 |
| Deferred Income Tax
| 0 | 0.487 | -1.222 | -1.196 | 0.057 | -0.096 | -0.074 | -0.028 |
| Stock Based Compensation
| 0.132 | 0.365 | 0.374 | 0.314 | 0.401 | 0.16 | 0 | 0.094 |
| Change In Working Capital
| 0.102 | -0.11 | -0.596 | 0.648 | -0.077 | -0.958 | 0.185 | -0 |
| Accounts Receivables
| 0.101 | 0.417 | -0.763 | 0.273 | -0.194 | -1.216 | -0.252 | -0.018 |
| Inventory
| 0 | 0 | 0.024 | 0.007 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.067 | 0.363 | 0.004 | 0.018 | 0.471 | 0.099 | 0 |
| Other Working Capital
| 0 | -0.461 | -0.22 | 0.365 | 0.099 | -0.213 | 0.338 | 0.017 |
| Other Non Cash Items
| 2.09 | -0.24 | 1.001 | 1.446 | 0.67 | -0.138 | 0.022 | 0.087 |
| Operating Cash Flow
| 2.155 | 1.021 | 2.18 | 3.012 | 0.614 | -1.55 | -0.629 | -0.333 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.028 | -0.071 | 0 | -0.007 | -0.015 | -0.019 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -7.402 | -1.613 | -0.978 | -6.336 | -1.8 | -0.24 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | 0.015 | 0 | 0.056 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.023 | -0.056 | -7.402 | -1.563 | -0.993 | -6.356 | -1.8 | -0.24 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.084 | -2.936 | -1.447 | -1.58 | -1.377 | -0.454 | -0.203 | 0 |
| Common Stock Issued
| 0 | 1.788 | 4.38 | 0 | 0 | 6.185 | 2.085 | 0.524 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.432 | -0.266 | 1.397 | 1.255 | 2.108 | 3.321 | 0.535 | 0.197 |
| Financing Cash Flow
| -2.516 | -1.414 | 4.33 | -0.325 | 0.731 | 9.052 | 2.417 | 0.722 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.007 | -0.012 | -0.154 | 0.02 | 0.023 | 0 | 0 | 0 |
| Net Change In Cash
| -0.378 | -0.461 | -1.045 | 1.144 | 0.352 | 1.147 | -0.011 | 0.148 |
| Cash At End Of Period
| 0.895 | 1.273 | 1.733 | 2.779 | 1.635 | 1.284 | 0.137 | 0.148 |