Nova Leap Health Corp
XTSX:NLH
Nova Leap Health Corp
XTSX:NLH
Price:
0.32
CAD
-1.54%
Market Closed
Market Cap:
CA$27.9m
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|
Nova Leap Health Corp
XTSX:NLH
|
CA |
|
H
|
Hwaseung Corporation Co Ltd
KRX:013520
|
KR |
|
N
|
NI Steel Co Ltd
KRX:008260
|
KR |
Cash Flow Statement
Cash Flow Statement
Nova Leap Health Corp
Nova Leap Health Corp
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
2
|
3
|
4
|
2
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
1
|
1
|
0
|
1
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
(1)
|
(3)
|
(0)
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
0
|
(0)
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-105%
|
(1)
-13%
|
(1)
+2%
|
(2)
-9%
|
(1)
+58%
|
(0)
+93%
|
0
N/A
|
1
+191%
|
1
+1%
|
1
+68%
|
3
+210%
|
3
-6%
|
3
-9%
|
2
-18%
|
1
-35%
|
2
+50%
|
3
+21%
|
2
-30%
|
2
-3%
|
1
-43%
|
1
-7%
|
2
+142%
|
1
-39%
|
2
+53%
|
2
+4%
|
2
-12%
|
2
-18%
|
1
-13%
|
1
-13%
|
1
+19%
|
2
+13%
|
2
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(2)
|
(4)
|
(6)
|
(7)
|
(6)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(3)
|
(7)
|
(7)
|
(7)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-101%
|
(6)
-79%
|
(7)
-2%
|
(6)
+4%
|
(5)
+29%
|
(2)
+57%
|
(1)
+69%
|
(1)
-66%
|
(1)
N/A
|
(1)
+26%
|
(1)
-25%
|
(2)
-69%
|
0
N/A
|
(2)
N/A
|
(3)
-66%
|
(7)
-187%
|
(7)
0%
|
(7)
0%
|
(6)
+16%
|
(0)
+99%
|
(0)
-2%
|
(0)
+28%
|
(0)
+23%
|
(0)
+27%
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(2)
-536%
|
(3)
-61%
|
(3)
-1%
|
(3)
N/A
|
(1)
+52%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
3
|
6
|
7
|
6
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
4
|
4
|
4
|
(0)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
2
|
3
|
3
|
3
|
1
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
1
|
1
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
5
+97%
|
9
+96%
|
10
+4%
|
9
-6%
|
6
-34%
|
1
-80%
|
(1)
N/A
|
1
N/A
|
2
+156%
|
2
-6%
|
2
+2%
|
(0)
N/A
|
(2)
-389%
|
3
N/A
|
3
-4%
|
4
+52%
|
4
-2%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-14%
|
(2)
-11%
|
(2)
-39%
|
(3)
-1%
|
(2)
+20%
|
(1)
+29%
|
(1)
+23%
|
1
N/A
|
2
+116%
|
1
-13%
|
1
-14%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
-1 204%
|
1
N/A
|
2
+15%
|
1
-28%
|
1
-28%
|
(1)
N/A
|
(1)
-52%
|
0
N/A
|
1
+275%
|
2
+50%
|
4
+104%
|
1
-72%
|
(0)
N/A
|
4
N/A
|
2
-56%
|
(1)
N/A
|
(1)
+33%
|
(6)
-753%
|
(4)
+32%
|
(0)
+89%
|
(1)
-63%
|
0
N/A
|
(1)
N/A
|
(0)
+66%
|
0
N/A
|
0
+25%
|
0
-8%
|
1
+100%
|
0
-57%
|
0
+5%
|
0
-8%
|
0
-57%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-108%
|
(2)
-15%
|
(1)
+3%
|
(2)
-8%
|
(1)
+58%
|
(0)
+96%
|
0
N/A
|
1
+183%
|
1
+3%
|
1
+64%
|
3
+216%
|
3
-6%
|
3
-9%
|
2
-18%
|
1
-35%
|
2
+50%
|
3
+19%
|
2
-31%
|
2
-4%
|
1
-45%
|
1
-7%
|
2
+154%
|
1
-39%
|
2
+55%
|
2
+5%
|
2
-12%
|
2
-18%
|
1
-15%
|
1
-11%
|
1
+19%
|
2
+13%
|
2
-4%
|
|
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