Nova Leap Health Corp.
NVLPF
$0.1803
-$0.0271-13.07%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.55% | 192.84% | -154.65% | 223.71% | 259.35% |
| Total Depreciation and Amortization | 30.94% | -21.77% | -28.54% | -45.91% | -35.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.30% | -161.88% | 284.42% | -104.34% | -219.69% |
| Change in Net Operating Assets | -66.20% | 634.21% | -83.82% | 122.63% | -70.29% |
| Cash from Operations | -47.42% | -38.98% | -55.14% | -41.67% | 27.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.38% | 69.16% | 77.53% | 86.26% | 76.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -21.78% | -- | -- | -- |
| Cash from Financing | 571.43% | 237.19% | 78.09% | 86.58% | 77.28% |
| Foreign Exchange rate Adjustments | 106.52% | -390.74% | 103.33% | -61.11% | -757.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.40% | 119.72% | -10.48% | 896.72% | 158.68% |