Nova Leap Health Corp.
NLH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.22% | -116.55% | 192.84% | -154.65% | 223.71% |
| Total Depreciation and Amortization | 50.40% | 30.94% | -21.77% | -28.54% | -45.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,306.78% | 123.30% | -161.88% | 284.42% | -104.34% |
| Change in Net Operating Assets | 23.85% | -66.20% | 634.21% | -83.82% | 122.63% |
| Cash from Operations | 57.83% | -47.42% | -38.98% | -55.14% | -41.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.96% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.96% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.57% | -29.38% | 69.16% | 77.53% | 86.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.78% | -- | -- |
| Cash from Financing | -225.08% | 571.43% | 237.19% | 78.09% | 86.58% |
| Foreign Exchange rate Adjustments | 1,492.86% | 106.52% | -390.74% | 103.33% | -61.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.87% | -131.40% | 119.72% | -10.48% | 896.72% |