New Leaf Ventures Inc
NLV
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -4.08M | -3.64M | -2.57M | -55.50K |
| Total Depreciation and Amortization | 110.60K | 115.80K | 130.90K | 143.70K | 153.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.64M | 3.58M | 3.40M | 2.69M | -105.70K |
| Change in Net Operating Assets | 310.90K | -138.30K | -250.80K | -521.10K | -447.10K |
| Cash from Operations | -507.60K | -530.20K | -367.00K | -258.00K | -455.00K |
| Capital Expenditure | -5.60K | -- | -- | -- | -13.80K |
| Sale of Property, Plant, and Equipment | 43.60K | 43.60K | 43.60K | -- | -- |
| Cash Acquisitions | 10.50K | 10.50K | 10.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.30K | -61.50K | -106.10K | -71.70K | -332.20K |
| Cash from Investing | -8.80K | -7.40K | -52.00K | -71.70K | -346.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -451.00K |
| Issuance of Common Stock | 595.50K | 600.20K | 632.60K | 742.70K | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60K | -4.60K | -4.60K | -4.60K | -- |
| Cash from Financing | 435.30K | 438.90K | 464.30K | 551.20K | 629.20K |
| Foreign Exchange rate Adjustments | 84.80K | 72.60K | 55.00K | 59.50K | 25.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50K | -26.10K | 100.30K | 281.10K | -146.60K |
