Nova Leap Health Corp.
NVLPF
$0.1856
-$0.0044-2.32%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 886.30K | -207.90K | 227.00K | 473.10K | -954.70K |
| Total Depreciation and Amortization | 148.40K | 146.20K | 138.90K | 150.30K | 189.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -807.50K | 312.60K | -36.90K | -284.50K | 1.30M |
| Change in Net Operating Assets | 111.60K | 36.40K | 58.70K | 35.50K | 15.20K |
| Cash from Operations | 338.70K | 287.30K | 387.70K | 374.30K | 555.10K |
| Capital Expenditure | -25.00K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -1.32M | -- | -250.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.34M | -- | -250.00K | -- | 0.00 |
| Total Debt Issued | 1.23M | -- | -- | -- | -- |
| Total Debt Repaid | -235.10K | -91.80K | -90.50K | -147.70K | -762.30K |
| Issuance of Common Stock | 76.80K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.30K | -- | -- | -- | -10.10K |
| Cash from Financing | 1.06M | -91.80K | -90.50K | -147.70K | -772.50K |
| Foreign Exchange rate Adjustments | -15.70K | 100.00 | 1.40K | -4.60K | 5.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.80K | 195.60K | 48.60K | 222.00K | -212.00K |