New Leaf Ventures Inc
NLV
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.32% | 59.98% | 69.11% | -2,596.26% | 50.26% |
| Total Depreciation and Amortization | -9.06% | -14.19% | -8.92% | 14.84% | -30.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.25% | -79.71% | -73.58% | 4,740.22% | 249.19% |
| Change in Net Operating Assets | 234.33% | 6,280.00% | -96.95% | 113.90% | -384.39% |
| Cash from Operations | 90.55% | 23.15% | 13.58% | -461.32% | -205.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -7,362.50% | 119.05% | 90.58% |
| Cash from Investing | -- | 100.00% | -600.00% | 119.05% | 90.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 12,570.21% | -85.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 11,991.67% | -85.83% |
| Foreign Exchange rate Adjustments | 800.00% | 33.33% | -100.36% | 876.85% | 39.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.26% | 24.99% | -153.59% | 801.52% | -1,084.62% |
