Nova Leap Health Corp. (TSXV:NLH)
Canada
· Delayed Price · Currency is CAD 0.345
0.00 (0.00%)
Mar 6, 2026, 10:50 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -0.19 | 1.38 | -1.05 | -0.84 | 1.76 | Upgrade
|
| Depreciation & Amortization | 0.83 | 0.58 | 0.89 | 1.36 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.5 | 0.51 | 0.61 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.13 | 0.36 | 0.37 | Upgrade
|
| Other Operating Activities | 0.99 | -0.93 | 0.59 | -0.25 | -0.83 | Upgrade
|
| Change in Accounts Receivable | - | -0.05 | 0.1 | 0.42 | -0.76 | Upgrade
|
| Change in Accounts Payable | - | 0.32 | -0 | -0.07 | 0.36 | Upgrade
|
| Change in Income Taxes | - | - | - | -0.2 | 0.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.03 | 0 | -0.26 | -0.4 | Upgrade
|
| Operating Cash Flow | 1.56 | 1.39 | 2.15 | 1.02 | 2.18 | Upgrade
|
| Operating Cash Flow Growth | 12.13% | -35.58% | 111.08% | -53.18% | -27.63% | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.03 | -0.07 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.02 | - | Upgrade
|
| Cash Acquisitions | -1.24 | -1.57 | - | - | -7.4 | Upgrade
|
| Investing Cash Flow | -1.24 | -1.59 | -0.02 | -0.06 | -7.4 | Upgrade
|
| Short-Term Debt Issued | 0.94 | 1.23 | - | - | 1.6 | Upgrade
|
| Total Debt Issued | 0.94 | 1.23 | - | - | 1.6 | Upgrade
|
| Short-Term Debt Repaid | -0.47 | -0.08 | -1.37 | -1.75 | -0.82 | Upgrade
|
| Long-Term Debt Repaid | -0.55 | -0.48 | -1.08 | -1.18 | -0.59 | Upgrade
|
| Total Debt Repaid | -1.02 | -0.57 | -2.45 | -2.92 | -1.41 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | 0.67 | -2.45 | -2.92 | 0.19 | Upgrade
|
| Issuance of Common Stock | - | 0.08 | - | 1.84 | 4.56 | Upgrade
|
| Other Financing Activities | -0.17 | -0.01 | -0.06 | -0.33 | -0.42 | Upgrade
|
| Financing Cash Flow | -0.25 | 0.73 | -2.52 | -1.41 | 4.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.02 | 0.01 | -0.01 | -0.15 | Upgrade
|
| Net Cash Flow | 0.09 | 0.51 | -0.38 | -0.46 | -1.05 | Upgrade
|
| Free Cash Flow | 1.56 | 1.36 | 2.13 | 0.95 | 2.18 | Upgrade
|
| Free Cash Flow Growth | 14.19% | -35.91% | 123.97% | -56.44% | -27.47% | Upgrade
|
| Free Cash Flow Margin | 4.95% | 5.29% | 8.12% | 3.37% | 10.24% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash Interest Paid | - | 0.09 | 0.21 | 0.44 | 0.4 | Upgrade
|
| Cash Income Tax Paid | - | 0.04 | 0.03 | 0.45 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 1.23 | 1.39 | 1.95 | 1.6 | -1.78 | Upgrade
|
| Unlevered Free Cash Flow | 1.44 | 1.46 | 2.04 | 1.86 | -1.55 | Upgrade
|
| Change in Working Capital | -0.19 | 0.24 | 0.1 | -0.11 | -0.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.