Nova Leap Health Corp.
NLH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -518.14% | -108.83% | 526.31% | -191.59% | -52.02% |
| Total Depreciation and Amortization | 6.15% | 32.61% | 1.50% | 5.26% | -7.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,128.21% | 108.21% | -358.32% | 947.15% | 87.03% |
| Change in Net Operating Assets | 505.83% | -89.25% | 206.59% | -37.99% | 65.35% |
| Cash from Operations | 210.92% | -41.90% | 17.89% | -25.90% | 3.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 70.93% | 26.82% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.93% | 28.19% | -- | -- | -- |
| Total Debt Issued | -- | -24.41% | -- | -- | -- |
| Total Debt Repaid | -30.98% | 18.72% | -156.10% | -1.44% | 38.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.81% | -247.15% | -- | -- | -- |
| Cash from Financing | -142.25% | -34.30% | 1,254.47% | -1.44% | 38.73% |
| Foreign Exchange rate Adjustments | 7,333.33% | 101.91% | -15,800.00% | -92.86% | 130.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.37% | -266.75% | -78.63% | 302.47% | -78.11% |