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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 123 | 126 | 132 | 123 | 156 |
| Income taxes - deferred | 87 | -271 | 28 | -19 | 6 |
| Accounts receivable | 153 | 111 | 69 | -261 | 18 |
| Accounts payable and accrued liabilities | 127 | 127 | -71 | 131 | -38 |
| Other Working Capital | 490 | 274 | 9 | -115 | -17 |
| Other Operating Activity | 1,390 | 230 | 23 | 182 | 74 |
| Operating Cash Flow | $2,370 | $597 | $190 | $42 | $199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -6 | N/A | 0 | -15 |
| Net Acquisitions | -200 | 0 | N/A | -720 | 2 |
| Investing Cash Flow | $-199 | $-6 | $N/A | $-720 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50 | N/A | N/A | 0 | 0 |
| Debt Issued | 27 | 26 | 527 | N/A | N/A |
| Debt Repayment | -265 | -432 | -481 | -303 | -260 |
| Other Financing Activity | 7 | -79 | 864 | 1,959 | -50 |
| Financing Cash Flow | $-281 | $-485 | $910 | $1,656 | $-310 |
| Exchange Rate Effect | 43 | 92 | -179 | N/A | N/A |
| Beginning Cash Position | 2,754 | 2,557 | 1,635 | 657 | 781 |
| End Cash Position | 4,686 | 2,754 | 2,557 | 1,635 | 657 |
| Net Cash Flow | $1,889 | $106 | $1,100 | $978 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,370 | 597 | 190 | 42 | 199 |
| Capital Expenditure | N/A | -6 | N/A | N/A | -15 |
| Free Cash Flow | 2,370 | 591 | 190 | 42 | 184 |