New Leaf Ventures Inc
NLV
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -412.60% | -563.55% | -647.04% | -603.72% | 116.54% |
| Total Depreciation and Amortization | -18.37% | -37.28% | -30.19% | -22.80% | -35.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.67% | 487.03% | 70,490.00% | 2,239.15% | 129.69% |
| Change in Net Operating Assets | 190.42% | 231.01% | 100.37% | -69.29% | -16,950.00% |
| Cash from Operations | 64.76% | -493.05% | -180.76% | 50.14% | 95.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -145.15% | 100.31% | -107.17% |
| Cash from Investing | -33.33% | 100.00% | 83.12% | 100.29% | -107.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -45.76% | -99.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -15.20% | -99.54% |
| Foreign Exchange rate Adjustments | 112.96% | 98.88% | -107.14% | 69.15% | 89.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.07% | -3,241.03% | -2,546.48% | 412.84% | 57.96% |
