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Nova Leap Health Corp (TSE:NLH)
:NLH
Canadian Market

Nova Leap Health (NLH) Cash flow

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Nova Leap Health Cash Flow

TSE:NLH's free cash flow for Q3 2025 was $470.89K. For the 2025 fiscal year, TSE:NLH's free cash flow was decreased by $-763.62K and operating cash flow was $470.89K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.39M$ 2.15M$ 1.02M$ 2.18M$ 3.01M
Investing Cash Flow
$ -1.59M$ -23.13K$ -56.24K$ -7.40M$ -1.56M
Financing Cash Flow
$ 729.78K$ -2.52M$ -1.41M$ 4.33M$ -325.46K
End Cash Position
$ 1.40M$ 894.76K$ 1.27M$ 1.73M$ 2.78M
Free Cash Flow
$ 1.36M$ 2.13M$ 949.49K$ 2.18M$ 3.01M
Currency in USD

Nova Leap Health Cash Flow