N
New Leaf Ventures Inc
CNSX:NLV
New Leaf Ventures Inc
CNSX:NLV
Price:
0.05
CAD
Market Closed
Market Cap:
CA$1.5m
Cash Flow Statement
Cash Flow Statement
New Leaf Ventures Inc
New Leaf Ventures Inc
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(3)
|
(3)
|
(7)
|
(8)
|
(7)
|
(8)
|
(4)
|
(2)
|
(1)
|
(0)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
5
|
6
|
5
|
5
|
0
|
(0)
|
(0)
|
(0)
|
4
|
5
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(2)
-271%
|
(3)
-53%
|
(3)
-4%
|
(3)
-15%
|
(3)
+15%
|
(2)
+7%
|
(3)
-15%
|
(2)
+12%
|
(2)
+33%
|
(1)
+64%
|
(0)
+40%
|
(0)
-44%
|
(1)
-44%
|
(1)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(0)
-314%
|
(0)
-194%
|
(1)
-42%
|
(1)
-32%
|
(1)
+22%
|
(1)
-3%
|
(1)
+24%
|
(0)
+36%
|
(0)
-22%
|
(0)
+79%
|
(0)
+27%
|
(0)
+85%
|
(0)
-21%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
3
|
3
|
6
|
4
|
4
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+166%
|
3
+67%
|
3
+2%
|
5
+53%
|
3
-35%
|
3
-6%
|
3
+18%
|
1
-65%
|
2
+49%
|
1
-55%
|
1
-7%
|
1
-15%
|
1
-5%
|
1
-1%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
-41%
|
0
+151%
|
0
-84%
|
1
+1 908%
|
(0)
N/A
|
(0)
+21%
|
(0)
+66%
|
(2)
-2 194%
|
(0)
+85%
|
(0)
+30%
|
0
N/A
|
0
-64%
|
(0)
N/A
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(2)
-275%
|
(3)
-58%
|
(3)
-4%
|
(3)
-17%
|
(3)
+11%
|
(3)
+10%
|
(3)
-13%
|
(3)
+13%
|
(2)
+36%
|
(1)
+63%
|
(0)
+42%
|
(0)
-44%
|
(1)
-44%
|
(1)
+3%
|
|
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