D
Nova Leap Health Corp. NLH.V
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 390.52% 230.70% 56.79% 113.95% 61.68%
Total Depreciation and Amortization -21.35% -34.04% -37.68% -40.15% -36.35%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -127.36% -136.71% -11.82% -56.61% 119.96%
Change in Net Operating Assets 1,241.72% 141.48% 3,840.54% 88.82% 104.75%
Cash from Operations -45.83% -35.58% 14.08% -14.65% 136.04%
Capital Expenditure -- 10.71% 100.00% 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -100.00% -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -6,787.45% -686.16% -502.41% 100.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 69.22% 76.97% 52.83% 58.46% 37.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -51.10% 80.26% 95.06% 91.50% 88.31%
Cash from Financing 178.16% 129.01% 55.72% 20.40% -24.53%
Foreign Exchange rate Adjustments -1,092.86% -380.60% -84.25% 95.24% 105.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.74% 234.43% 123.09% -36.92% 129.55%