Nova Leap Health Corp.
NLH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 827.10K | 1.38M | -462.50K | 125.80K | -284.70K |
| Total Depreciation and Amortization | 630.30K | 583.80K | 625.10K | 683.50K | 801.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -465.50K | -816.30K | 1.30M | 814.00K | 1.70M |
| Change in Net Operating Assets | 218.70K | 242.20K | 145.80K | 334.40K | 16.30K |
| Cash from Operations | 1.21M | 1.39M | 1.60M | 1.96M | 2.23M |
| Capital Expenditure | -25.00K | -25.00K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -2.53M | -1.57M | -250.00K | -250.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.55M | -1.59M | -250.00K | -250.00K | 0.00 |
| Total Debt Issued | 2.16M | 1.23M | -- | -- | -- |
| Total Debt Repaid | -608.50K | -565.10K | -1.09M | -1.41M | -1.98M |
| Issuance of Common Stock | 76.80K | 76.80K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.00K | -12.30K | -10.10K | -20.50K | -36.40K |
| Cash from Financing | 1.57M | 729.80K | -1.10M | -1.43M | -2.01M |
| Foreign Exchange rate Adjustments | -13.90K | -18.80K | 2.30K | -800.00 | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.30K | 508.00K | 254.20K | 277.10K | 222.40K |