Nova Leap Health (NLH) Cash flow

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Nova Leap Health Cash Flow

TSE:NLH's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, TSE:NLH's free cash flow was decreased by $52.06K and operating cash flow was $243.02K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.42M	$ 1.39M	$ 2.15M	$ 1.02M	$ 2.18M
Investing Cash Flow	$ -1.26M	$ -1.59M	$ -23.13K	$ -56.24K	$ -7.40M
Financing Cash Flow	$ -86.91K	$ 729.78K	$ -2.52M	$ -1.41M	$ 4.33M
End Cash Position	$ 1.49M	$ 1.40M	$ 894.76K	$ 1.27M	$ 1.73M
Free Cash Flow	$ 1.42M	$ 1.36M	$ 2.13M	$ 949.49K	$ 2.18M

Currency in USD