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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 139 | 150 | 190 | 205 | 257 |
| Income taxes - deferred | 82 | 77 | -264 | 93 | 350 |
| Accounts receivable | 47 | 84 | -59 | 80 | -42 |
| Accounts payable and accrued liabilities | 107 | 1 | 47 | 71 | -163 |
| Other Working Capital | 59 | 36 | 15 | 225 | -259 |
| Other Operating Activity | -46 | 25 | 626 | -34 | 522 |
| Operating Cash Flow | $388 | $374 | $555 | $640 | $665 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-250 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -59 | N/A | N/A | -554 |
| Debt Repayment | -91 | -88 | -769 | -409 | -105 |
| Other Financing Activity | 0 | 0 | -4 | -10 | -16 |
| Financing Cash Flow | $-91 | $-148 | $-772 | $-419 | $-674 |
| Exchange Rate Effect | 1 | -5 | 5 | -3 | 4 |
| Beginning Cash Position | 1,117 | 895 | 1,107 | 888 | 894 |
| End Cash Position | 1,165 | 1,117 | 895 | 1,107 | 888 |
| Net Cash Flow | $47 | $227 | $-217 | $221 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 388 | 374 | 555 | 640 | 665 |
| Free Cash Flow | 388 | 374 | 555 | 640 | 665 |