Also trades as: NLV.CN (CNQ) · $vol 0M
NLVVF OTC
New Leaf Ventures Inc
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8129.4%
$-0
$-0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$346K
+87.2% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$346K
+90.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$384K
+593.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62K | -$1M | -$7M | -$4M | -$4M |
| Depreciation & Amort. | $0 | $0 | $442K | $193K | $186K |
| Stock-Based Comp. | $0 | $34K | $104K | $526K | $46K |
| Change in Working Capital | $0 | $477K | -$1M | $789K | -$666K |
| Other Non-Cash Items | $0 | $125K | $1M | $79K | $4M |
| Operating Cash Flow | -$62K | -$535K | -$3M | -$3M | -$346K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$489K | -$742K | $0 |
| Acquisitions (Net) | $0 | $0 | $3 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$91K |
| Investing Cash Flow | $0 | $0 | -$489K | -$742K | -$91K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $40K | -$100K | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $62K | -$25K | $2M | $4M | $73K |
| Financing Cash Flow | $62K | $615K | $3M | $3M | $738K |
| Net Change in Cash | $2 | $80K | $56K | -$78K | $384K |
| Cash End of Period | $2 | $80K | $137K | $59K | $442K |
| Free Cash Flow | -$62K | -$535K | -$3M | -$3M | -$346K |