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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 619 | 443 | 36 | 3 | N/A |
| Income taxes - deferred | 57 | -96 | -74 | -28 | N/A |
| Accounts receivable | -194 | -1,216 | -252 | -54 | -45 |
| Accounts payable and accrued liabilities | 18 | 471 | 99 | 0 | N/A |
| Other Working Capital | -77 | -958 | 185 | 0 | 25 |
| Other Operating Activity | 191 | -193 | -622 | -254 | -224 |
| Operating Cash Flow | $614 | $-1,550 | $-629 | $-333 | $-244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -19 | N/A | N/A | N/A |
| Net Acquisitions | -978 | -6,336 | -1,800 | -240 | -240 |
| Investing Cash Flow | $-993 | $-6,356 | $-1,800 | $-240 | $-240 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 3,019 | 536 | 0 | N/A |
| Debt Issued | 1,768 | N/A | 0 | 197 | 187 |
| Debt Repayment | -1,377 | 0 | -186 | 0 | N/A |
| Common Stock Issued | 0 | 6,185 | 2,085 | 524 | 524 |
| Other Financing Activity | 340 | -151 | -18 | 0 | 0 |
| Financing Cash Flow | $731 | $9,052 | $2,417 | $722 | $711 |
| Beginning Cash Position | 1,284 | 137 | 148 | 0 | 0 |
| End Cash Position | 1,635 | 1,284 | 137 | 148 | 227 |
| Net Cash Flow | $352 | $1,147 | $-11 | $148 | $227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614 | -1,550 | -629 | -333 | -244 |
| Capital Expenditure | -15 | -19 | N/A | N/A | N/A |
| Free Cash Flow | 598 | -1,570 | -629 | -333 | -244 |