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Nova Leap Health Corp (TSE:NLH)
TSXV:NLH
Canadian Market
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Nova Leap Health (NLH) Cash flow

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Nova Leap Health Cash Flow

TSE:NLH's free cash flow for Q2 2024 was $387.71K. For the 2024 fiscal year, TSE:NLH's free cash flow was decreased by $1.17M and operating cash flow was $387.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.25M$ 2.15M$ 1.02M$ 2.18M$ 3.01M$ 585.64K
Investing Cash Flow
$ -273.13K$ -23.13K$ -56.24K$ -7.40M$ -1.56M$ -988.30K
Financing Cash Flow
$ -2.08M$ -2.52M$ -1.41M$ 4.33M$ -325.46K$ 731.35K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.66M$ 894.76K$ 1.27M$ 1.73M$ 2.78M$ 1.64M
Income Tax Paid Supplemental Data
$ 68.01K$ 33.58K$ 448.61K---
Interest Paid Supplemental Data
$ 154.86K$ 156.29K$ 279.14K---
Issuance Of Capital Stock
--$ 1.79M$ 4.38M--
Issuance Of Debt
$ -2.04M$ -2.46M$ -3.06M$ 153.26K$ -899.41K$ 390.95K
Repayment Of Debt
$ -2.04M$ -2.46M$ -3.06M$ -1.50M$ -2.35M$ -2.11M
Free Cash Flow
$ 2.23M$ 2.13M$ 964.49K$ 2.18M$ 3.01M$ 585.64K
Domestic Sales
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Foreign Sales
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Currency in USD

Nova Leap Health Cash Flow

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