Nova Leap Health Corp.
NLH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.70K | 426.20K | -484.00K | -78.30K | 886.30K |
| Total Depreciation and Amortization | 194.00K | 233.40K | 208.90K | 196.80K | 148.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 302.90K | -83.20K | 814.30K | 66.30K | -807.50K |
| Change in Net Operating Assets | -166.30K | -105.50K | 72.70K | 12.00K | 111.60K |
| Cash from Operations | 276.80K | 470.90K | 611.90K | 196.80K | 338.70K |
| Capital Expenditure | -- | -- | -- | -- | -25.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -- | -279.90K | -963.00K | -1.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -- | -279.90K | -963.00K | -1.34M |
| Total Debt Issued | 0.00 | -- | -- | 930.10K | 1.23M |
| Total Debt Repaid | -303.40K | -243.20K | -250.30K | -191.10K | -235.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 76.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.80K | -41.80K | -43.90K | -42.70K | -12.30K |
| Cash from Financing | -368.20K | -285.00K | -294.20K | 696.30K | 1.06M |
| Foreign Exchange rate Adjustments | 12.60K | -7.50K | 22.30K | 300.00 | -15.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.80K | 178.40K | 60.20K | -69.70K | 41.80K |