Also trades as: NLH.V (TSXV) · $vol 0M
NVLPF OTC
Nova Leap Health Corp.
1W: -0.5%
1M: -13.0%
3M: +48.2%
YTD: +74.0%
1Y: +49.1%
3Y: +127.7%
5Y: -51.3%
$0.37
+0.00 (+0.00%)
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
$1M
+1.9% ▲
5Y CAGR: -14.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1M
+3.8% ▲
5Y CAGR: -14.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$88K
-82.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$836K | -$1M | $1M | -$193K |
| Depreciation & Amort. | $861K | $1M | $901K | $584K | $848K |
| Stock-Based Comp. | $374K | $365K | $132K | $114K | $0 |
| Change in Working Capital | -$596K | -$110K | $102K | $242K | -$190K |
| Other Non-Cash Items | $1M | -$240K | $2M | -$1M | $1M |
| Operating Cash Flow | $2M | $1M | $2M | $1M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$71K | -$28K | -$25K | $0 |
| Acquisitions (Net) | -$7M | $14K | $0 | -$2M | -$1M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $595 | $5K | $0 | $0 |
| Investing Cash Flow | -$7M | -$56K | -$23K | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $153K | -$2M | -$1M | $660K | $327K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$203K | -$763K | -$1M | -$3K | -$414K |
| Financing Cash Flow | $4M | -$1M | -$3M | $730K | -$87K |
| Net Change in Cash | -$1M | -$461K | -$378K | $508K | $88K |
| Cash End of Period | $2M | $1M | $895K | $1M | $1M |
| Free Cash Flow | $2M | $949K | $2M | $1M | $1M |