New Leaf Ventures Inc
NLV
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -367.30K | -362.50K | -905.90K | -2.93M | 117.50K |
| Total Depreciation and Amortization | 23.10K | 25.40K | 29.60K | 32.50K | 28.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.50K | 143.20K | 705.90K | 2.67M | 55.20K |
| Change in Net Operating Assets | 213.30K | 63.80K | 1.00K | 32.80K | -235.90K |
| Cash from Operations | -12.30K | -130.10K | -169.30K | -195.90K | -34.90K |
| Capital Expenditure | -5.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 43.60K | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 10.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -58.10K | 800.00 | -4.20K |
| Cash from Investing | -5.60K | 0.00 | -4.00K | 800.00 | -4.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 595.50K | 4.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.60K | -- |
| Cash from Financing | -- | -- | -- | 435.30K | 3.60K |
| Foreign Exchange rate Adjustments | 1.40K | -200.00 | -300.00 | 83.90K | -10.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.60K | -130.30K | -173.70K | 324.10K | -46.20K |
