Nova Leap Health Corp.
NLH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.30K | 886.30K | -207.90K | 227.00K | 473.10K |
| Total Depreciation and Amortization | 196.80K | 148.40K | 146.20K | 138.90K | 150.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.30K | -807.50K | 312.60K | -36.90K | -284.50K |
| Change in Net Operating Assets | 12.00K | 111.60K | 36.40K | 58.70K | 35.50K |
| Cash from Operations | 196.80K | 338.70K | 287.30K | 387.70K | 374.30K |
| Capital Expenditure | -- | -25.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -963.00K | -1.32M | -- | -250.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -963.00K | -1.34M | -- | -250.00K | -- |
| Total Debt Issued | 930.10K | 1.23M | -- | -- | -- |
| Total Debt Repaid | -191.10K | -235.10K | -91.80K | -90.50K | -147.70K |
| Issuance of Common Stock | -- | 76.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.70K | -12.30K | -- | -- | -- |
| Cash from Financing | 696.30K | 1.06M | -91.80K | -90.50K | -147.70K |
| Foreign Exchange rate Adjustments | 300.00 | -15.70K | 100.00 | 1.40K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.70K | 41.80K | 195.60K | 48.60K | 222.00K |