Nova Leap Health Corp. (NLH.V)
CAD 0.25
(-5.66%)
CAD 0.25
(-5.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.15 Million | 1.02 Million | 2.17 Million | 3.01 Million | 613.8 Thousand | -1.55 Million |
| Net Income | -1.05 Million | -835.74 Thousand | 1.76 Million | 1.25 Million | -1.05 Million | -961.27 Thousand |
| Depreciation & Amortization | 885.11 Thousand | 1.35 Million | 861.46 Thousand | 544.22 Thousand | 618.67 Thousand | 442.72 Thousand |
| Deferred income taxes | - | 486.94 Thousand | -1.22 Million | -1.19 Million | 56.8 Thousand | -95.76 Thousand |
| Stock-based compensation | 132.3 Thousand | 364.51 Thousand | 374.4 Thousand | 313.86 Thousand | 401.42 Thousand | 159.89 Thousand |
| Change in working capital | 101.6 Thousand | -110.41 Thousand | -596.27 Thousand | 648.48 Thousand | -77.21 Thousand | -958.16 Thousand |
| Other non-cash items | 2.09 Million | -240.48 Thousand | 1 Million | 1.44 Million | 669.93 Thousand | -137.63 Thousand |
| Investing Cash Flow | -23.12 Thousand | -56.24 Thousand | -7.4 Million | -1.56 Million | -993.45 Thousand | -6.35 Million |
| Investments in PPE | -27.99 Thousand | -71.24 Thousand | - | -6719.00 | -15.48 Thousand | -19.42 Thousand |
| Acquisitions | - | - | -7.4 Million | -1.61 Million | -977.96 Thousand | -6.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4861.00 | 15 Thousand | - | 56.31 Thousand | - | - |
| Financing Cash Flow | -2.51 Million | -1.41 Million | 4.33 Million | -325.46 Thousand | 731.35 Thousand | 9.05 Million |
| Debt repayment | -1.08 Million | -2.93 Million | -1.44 Million | -1.58 Million | -1.37 Million | -453.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.78 Million | 4.38 Million | - | - | 6.18 Million |
| Other Financing Activities | -1.43 Million | -265.71 Thousand | 1.39 Million | 1.25 Million | 2.1 Million | 3.32 Million |
| Accounts receivables | 101.16 Thousand | 417.41 Thousand | -763.07 Thousand | 272.56 Thousand | -193.87 Thousand | -1.21 Million |
| Accounts payables | - | -67.14 Thousand | 363.24 Thousand | 4387.00 | 18.06 Thousand | 470.79 Thousand |
| Inventory | - | - | 24 Thousand | 6695.00 | - | - |
| Other working capital | 435.00 | -460.69 Thousand | -220.44 Thousand | 364.83 Thousand | 98.59 Thousand | -212.58 Thousand |
| Cash at beginning of period | 1.27 Million | 1.73 Million | 2.77 Million | 1.63 Million | 1.28 Million | 136.82 Thousand |
| Cash at end of period | 894.76 Thousand | 1.27 Million | 1.73 Million | 2.77 Million | 1.63 Million | 1.28 Million |
| Capital Expenditure | -27.99 Thousand | -71.24 Thousand | - | -6719.00 | -15.48 Thousand | -19.42 Thousand |
| Effect of forex changes on cash | 6720.00 | -11.7 Thousand | -154.04 Thousand | 19.72 Thousand | 23 Thousand | - |
| Net cash flow / Change in cash | -377.88 Thousand | -460.79 Thousand | -1.04 Million | 1.14 Million | 351.7 Thousand | 1.14 Million |
| Free Cash Flow | 2.12 Million | 949.48 Thousand | 2.17 Million | 3 Million | 598.31 Thousand | -1.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 226.99 Thousand | 473.07 Thousand | -954.65 Thousand | 380.35 Thousand | -183.5 Thousand | -296.87 Thousand |
| Depreciation & Amortization | 138.89 Thousand | 150.27 Thousand | 189.66 Thousand | 204.58 Thousand | 256.83 Thousand | 234.02 Thousand |
| Deferred income taxes | 81.73 Thousand | 77.36 Thousand | - | 93.18 Thousand | 350.3 Thousand | 122.63 Thousand |
| Stock-based compensation | 21.29 Thousand | 24.81 Thousand | 63.73 Thousand | 21.12 Thousand | 12.58 Thousand | 34.86 Thousand |
| Change in working capital | 58.73 Thousand | 35.5 Thousand | -31.79 Thousand | 225 Thousand | -259.37 Thousand | 119.47 Thousand |
| Other non-cash items | 19.81 Thousand | 19.45 Thousand | 1.28 Million | -283.76 Thousand | 487.83 Thousand | 80.2 Thousand |
| Investing Cash Flow | -250 Thousand | - | - | - | - | -23.12 Thousand |
| Investments in PPE | - | - | - | - | - | -27.99 Thousand |
| Acquisitions | -250 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 4861.00 |
| Financing Cash Flow | -90.52 Thousand | -147.7 Thousand | -772.45 Thousand | -419.03 Thousand | -674.41 Thousand | -650.16 Thousand |
| Debt repayment | -90.52 Thousand | -147.7 Thousand | -439.97 Thousand | -408.6 Thousand | -658.54 Thousand | -624.27 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -332.47 Thousand | -10.43 Thousand | -15.87 Thousand | -25.89 Thousand |
| Accounts receivables | 46.89 Thousand | 84.35 Thousand | -59.46 Thousand | 80.33 Thousand | -42.3 Thousand | 122.6 Thousand |
| Accounts payables | 107.2 Thousand | 1391.00 | - | 71.08 Thousand | -163.23 Thousand | 43.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -95.36 Thousand | - | 27.67 Thousand | 73.58 Thousand | -53.83 Thousand | -46.99 Thousand |
| Cash at beginning of period | 1.11 Million | 894.76 Thousand | 1.1 Million | 888.25 Thousand | 894.36 Thousand | 1.27 Million |
| Cash at end of period | 1.16 Million | 1.11 Million | 894.76 Thousand | 1.1 Million | 888.25 Thousand | 894.36 Thousand |
| Capital Expenditure | - | - | - | - | - | -27.99 Thousand |
| Effect of forex changes on cash | 1426.00 | -4604.00 | 5372.00 | -2960.00 | 3619.00 | 689.00 |
| Net cash flow / Change in cash | 48.6 Thousand | 221.99 Thousand | -211.98 Thousand | 218.49 Thousand | -6108.00 | -378.28 Thousand |
| Free Cash Flow | 387.7 Thousand | 374.3 Thousand | 555.09 Thousand | 640.49 Thousand | 664.68 Thousand | 266.33 Thousand |
OPL
INET
600007
6395
3332
0L77