Nova Leap Health Corp
(NLH.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 233 | 209 | 197 | 148 | 146 |
| Income taxes - deferred | 117 | -85 | -45 | 112 | 50 |
| Accounts receivable | -320 | 78 | 10 | -18 | -159 |
| Accounts payable and accrued liabilities | 169 | 9 | -3 | 146 | 68 |
| Other Working Capital | -105 | 73 | 12 | 112 | 36 |
| Other Operating Activity | 378 | 329 | 26 | -161 | 146 |
| Operating Cash Flow | $471 | $612 | $197 | $339 | $287 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -25 | 0 |
| Net Acquisitions | 0 | -280 | -963 | -1,316 | 0 |
| Investing Cash Flow | $0 | $-280 | $-963 | $-1,341 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -123 | -124 | 832 | 1,203 | 0 |
| Debt Repayment | -120 | -126 | -93 | -213 | -92 |
| Other Financing Activity | -42 | -44 | -43 | 70 | 0 |
| Financing Cash Flow | $-285 | $-294 | $696 | $1,060 | $-92 |
| Exchange Rate Effect | -7 | 22 | 0 | -16 | 0 |
| Beginning Cash Position | 1,393 | 1,333 | 1,403 | 1,361 | 1,165 |
| End Cash Position | 1,572 | 1,393 | 1,333 | 1,403 | 1,361 |
| Net Cash Flow | $186 | $38 | $-70 | $58 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471 | 612 | 197 | 339 | 287 |
| Free Cash Flow | 471 | 612 | 197 | 339 | 287 |