New Leaf Ventures Inc
NLV
CNSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -8,132.07% | -362.30% | -125.93% | 18.46% | 99.07% |
| Total Depreciation and Amortization | -27.85% | -31.56% | -19.99% | -6.45% | -59.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,543.14% | 1,131.17% | 999.81% | 1,163.38% | -103.06% |
| Change in Net Operating Assets | 169.54% | 34.08% | -195.06% | -183.22% | -269.81% |
| Cash from Operations | -11.56% | 58.28% | 80.80% | 88.06% | 75.78% |
| Capital Expenditure | 59.42% | -- | -- | -- | 92.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.75% | 77.17% | 68.01% | 82.66% | 34.40% |
| Cash from Investing | 97.46% | 97.40% | 88.52% | 87.91% | 49.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 61.51% |
| Issuance of Common Stock | -52.17% | -73.31% | -72.50% | -85.39% | -70.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.82% | -68.93% | -50.57% | -79.41% | -73.71% |
| Foreign Exchange rate Adjustments | 236.51% | 207.72% | 370.94% | 360.96% | 167.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.39% | 87.59% | 106.94% | 381.66% | 30.98% |