Nova Leap Health Corp.
NLH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.06% | 305.00% | -313.22% | -116.55% | 192.84% |
| Total Depreciation and Amortization | 30.73% | 59.64% | 50.40% | 30.94% | -21.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.51% | -126.62% | 2,306.78% | 123.30% | -161.88% |
| Change in Net Operating Assets | -249.01% | -389.84% | 23.85% | -66.20% | 634.21% |
| Cash from Operations | -18.28% | 63.91% | 57.83% | -47.42% | -38.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -11.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -11.96% | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -29.05% | -164.92% | -176.57% | -29.38% | 69.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -426.83% | -- | -- | -- | -21.78% |
| Cash from Financing | -134.74% | -210.46% | -225.08% | 571.43% | 237.19% |
| Foreign Exchange rate Adjustments | 180.25% | -7,600.00% | 1,492.86% | 106.52% | -390.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.52% | -8.79% | 23.87% | -131.40% | 119.72% |