New Leaf Ventures Inc (NLVVF)
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USD 0.01
(1.01%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | -345.57 Thousand | -2.7 Million | -2.61 Million | -534.85 Thousand | -62.14 Thousand |
| Net Income | -3.51 Million | -3.96 Million | -6.6 Million | -1.17 Million | -62.14 Thousand |
| Depreciation & Amortization | 186.36 Thousand | 192.63 Thousand | 441.55 Thousand | - | - |
| Deferred income taxes | -55 Thousand | -330.49 Thousand | 3.83 Million | - | - |
| Stock-based compensation | 46.46 Thousand | 525.81 Thousand | 104 Thousand | 34.33 Thousand | - |
| Change in working capital | -666.36 Thousand | 789.4 Thousand | -1.45 Million | 476.91 Thousand | - |
| Other non-cash items | 3.66 Million | 79.14 Thousand | 1.05 Million | 125 Thousand | - |
| Investing Cash Flow | -91.34 Thousand | -741.63 Thousand | -488.71 Thousand | - | - |
| Investments in PPE | - | -741.63 Thousand | -488.72 Thousand | - | - |
| Acquisitions | - | - | 3.00 | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -91.34 Thousand | -518.53 Thousand | -359.67 Thousand | - | - |
| Financing Cash Flow | 738.06 Thousand | 3.39 Million | 3.11 Million | 615 Thousand | 62.14 Thousand |
| Debt repayment | - | -1.68 Million | -99.9 Thousand | -40 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 664.86 Thousand | 1.09 Million | 3.21 Million | 600 Thousand | - |
| Other Financing Activities | 73.19 Thousand | 3.98 Million | 3.11 Million | 15 Thousand | 62.14 Thousand |
| Accounts receivables | 12.89 Thousand | 37.3 Thousand | -48.12 Thousand | -80.13 Thousand | - |
| Accounts payables | 616.1 Thousand | 63.16 Thousand | 89.63 Thousand | 587.79 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -1.29 Million | 688.94 Thousand | -1.5 Million | -30.75 Thousand | - |
| Cash at beginning of period | 58.8 Thousand | 136.55 Thousand | 80.15 Thousand | 1.00 | - |
| Cash at end of period | 442.42 Thousand | 58.8 Thousand | 136.55 Thousand | 80.15 Thousand | 2.00 |
| Capital Expenditure | - | -741.63 Thousand | -488.72 Thousand | - | - |
| Effect of forex changes on cash | 82.48 Thousand | -29.73 Thousand | 45.88 Thousand | - | - |
| Net cash flow / Change in cash | 383.62 Thousand | -77.74 Thousand | 56.4 Thousand | 80.14 Thousand | 2.00 |
| Free Cash Flow | -345.57 Thousand | -3.44 Million | -3.1 Million | -534.85 Thousand | -62.14 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -492.47 Thousand | -487.1 Thousand | -1.22 Million | -3.98 Million | -3.51 Million | 153.29 Thousand |
| Depreciation & Amortization | 31.03 Thousand | 34.15 Thousand | 40.09 Thousand | 44.14 Thousand | 186.36 Thousand | 36.88 Thousand |
| Deferred income taxes | 17.71 Thousand | 44.81 Thousand | 718.42 Thousand | -170.8 Thousand | -55 Thousand | 99.69 Thousand |
| Stock-based compensation | 31.49 Thousand | 67.66 Thousand | 147.07 Thousand | 31.09 Thousand | 46.46 Thousand | 14.22 Thousand |
| Change in working capital | 289.47 Thousand | 85.75 Thousand | 1368.00 | 30.6 Thousand | -666.36 Thousand | -293.78 Thousand |
| Other non-cash items | 106.23 Thousand | 79.99 Thousand | 89.21 Thousand | 3.78 Million | 3.66 Million | -55.78 Thousand |
| Investing Cash Flow | -7535.00 | - | -5404.00 | 1099.00 | -91.34 Thousand | -5537.00 |
| Investments in PPE | -7535.00 | - | -78.55 Thousand | - | - | 86.9 Thousand |
| Acquisitions | - | - | 14.18 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7535.00 | - | 58.97 Thousand | 1099.00 | -91.34 Thousand | -92.44 Thousand |
| Financing Cash Flow | - | - | - | 590.9 Thousand | 738.06 Thousand | 4700.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 517.7 Thousand | 664.86 Thousand | 4700.00 |
| Other Financing Activities | - | - | - | 73.19 Thousand | 73.19 Thousand | 4700.00 |
| Accounts receivables | 98.14 Thousand | 80.22 Thousand | -51.26 Thousand | -5245.00 | 12.89 Thousand | -3517.00 |
| Accounts payables | 359.16 Thousand | 234.92 Thousand | 37.39 Thousand | 304.52 Thousand | 616.1 Thousand | 43.49 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -167.84 Thousand | -229.39 Thousand | 15.23 Thousand | -268.67 Thousand | -1.29 Million | -333.76 Thousand |
| Cash at beginning of period | 32.53 Thousand | 207.52 Thousand | 442.42 Thousand | 2465.00 | 58.8 Thousand | 62.8 Thousand |
| Cash at end of period | 10.32 Thousand | 32.53 Thousand | 207.52 Thousand | 442.42 Thousand | 442.42 Thousand | 2465.00 |
| Capital Expenditure | -7535.00 | - | -78.55 Thousand | - | - | 86.9 Thousand |
| Effect of forex changes on cash | 1845.00 | -262.00 | -445.00 | 113.91 Thousand | 82.48 Thousand | -14.03 Thousand |
| Net cash flow / Change in cash | -22.2 Thousand | -174.99 Thousand | -234.9 Thousand | 439.96 Thousand | 383.62 Thousand | -60.34 Thousand |
| Free Cash Flow | -24.05 Thousand | -174.73 Thousand | -307.6 Thousand | -265.95 Thousand | -345.57 Thousand | 41.43 Thousand |
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