TSXV - Delayed Quote CAD
Nova Leap Health Corp. (NLH.V)
0.2450
0.0000
(0.00%)
At close: April 24 at 9:51:09 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,387.9890
1,387.9890
2,154.5960
1,020.7300
2,179.9140
Investing Cash Flow
-1,591
-1,591
-23.1290
-56.2410
-7,401.7340
Financing Cash Flow
729.7790
729.7790
-2,516.0680
-1,413.5800
4,330.4660
End Cash Position
1,402.7670
1,402.7670
894.7650
1,272.6460
1,733.4420
Income Tax Paid Supplemental Data
40.8340
40.8340
33.5780
448.6050
--
Interest Paid Supplemental Data
82.6790
82.6790
156.2870
279.1400
--
Capital Expenditure
-25
-25
-27.9900
-71.2410
--
Issuance of Capital Stock
--
--
--
1,788.3050
4,380.0740
Issuance of Debt
1,230.4010
1,230.4010
--
--
1,600
Repayment of Debt
-570.8920
-570.8920
-2,460.2510
-2,936.1690
-1,446.7360
Free Cash Flow
1,362.9890
1,362.9890
2,126.6060
949.4890
2,179.9140
12/31/2021 - 11/7/2016
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
NPTH.V NeuPath Health Inc.
0.2000
+5.26%
JYNT The Joint Corp.
10.01
+1.32%
DR.TO Medical Facilities Corporation
14.55
-1.76%
PIII P3 Health Partners Inc.
8.99
+2.74%
HCSG Healthcare Services Group, Inc.
14.21
+1.28%
CHE Chemed Corporation
581.51
+1.14%
AIDX.TO Healwell AI Inc.
1.4800
-1.33%
WELL.TO WELL Health Technologies Corp.
3.9600
-0.50%