Nova Leap Health Corp (NLH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 833 | 584 | 885 | 1,356 | 861 |
| Income taxes - deferred | -74 | 321 | 303 | 487 | -1,222 |
| Accounts receivable | -139 | -46 | 101 | 417 | -763 |
| Accounts payable and accrued liabilities | -94 | 323 | -1 | -67 | 363 |
| Other Working Capital | -187 | 242 | 100 | -110 | -596 |
| Other Operating Activity | 1,217 | -36 | 767 | -1,062 | 3,536 |
| Operating Cash Flow | $1,556 | $1,388 | $2,155 | $1,021 | $2,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -25 | -28 | -71 | N/A |
| Net Acquisitions | -1,243 | -1,566 | N/A | 0 | -7,402 |
| Other Investing Activity | 0 | 0 | 5 | 15 | 0 |
| Investing Cash Flow | $-1,243 | $-1,591 | $-23 | $-56 | $-7,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 466 | 1,203 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 1,600 |
| Debt Repayment | -551 | -543 | -2,460 | -2,936 | -1,447 |
| Common Stock Issued | N/A | N/A | 0 | 1,788 | 4,380 |
| Other Financing Activity | -166 | 70 | -56 | -266 | -203 |
| Financing Cash Flow | $-251 | $730 | $-2,516 | $-1,414 | $4,330 |
| Exchange Rate Effect | 28 | -19 | 7 | -12 | -154 |
| Beginning Cash Position | 1,403 | 895 | 1,273 | 1,733 | 2,779 |
| End Cash Position | 1,493 | 1,403 | 895 | 1,273 | 1,733 |
| Net Cash Flow | $62 | $527 | $-385 | $-449 | $-891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,556 | 1,388 | 2,155 | 1,021 | 2,180 |
| Capital Expenditure | N/A | -25 | -28 | -71 | N/A |
| Free Cash Flow | 1,556 | 1,363 | 2,127 | 949 | 2,180 |