Nova Leap Health Corp.
NLH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 750.20K | 116.10K | 827.10K | 1.38M | -462.50K |
| Total Depreciation and Amortization | 787.50K | 700.30K | 630.30K | 583.80K | 625.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.10K | 385.70K | -465.50K | -816.30K | 1.30M |
| Change in Net Operating Assets | 90.80K | 232.70K | 218.70K | 242.20K | 145.80K |
| Cash from Operations | 1.62M | 1.43M | 1.21M | 1.39M | 1.60M |
| Capital Expenditure | -25.00K | -25.00K | -25.00K | -25.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -2.56M | -2.56M | -2.53M | -1.57M | -250.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.58M | -2.58M | -2.55M | -1.59M | -250.00K |
| Total Debt Issued | 2.16M | 2.16M | 2.16M | 1.23M | -- |
| Total Debt Repaid | -919.70K | -768.30K | -608.50K | -565.10K | -1.09M |
| Issuance of Common Stock | 76.80K | 76.80K | 76.80K | 76.80K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.70K | -98.90K | -55.00K | -12.30K | -10.10K |
| Cash from Financing | 1.18M | 1.37M | 1.57M | 729.80K | -1.10M |
| Foreign Exchange rate Adjustments | -600.00 | 7.00K | -13.90K | -18.80K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.70K | 227.90K | 216.30K | 508.00K | 254.20K |