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Nova Leap Health Corp.

66
Hold
  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CA66980G1090
CAD
0.33
-0.02 (-4.41%)

Dec 04

TSX

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stock-recommendationCash Flow
Nova Leap Health Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2.00
-1.00
-1.00
3.00
0.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
2.00
1.00
2.00
3.00
0.00
Cash Flow from Investing Activities
-2.00
0.00
0.00
-9.00
-2.00
-1.00
Cash Flow from Financing Activities
1.00
-3.00
-1.00
5.00
0.00
1.00
Net Cash Inflow / Outflow
0.00
0.00
0.00
-1.00
1.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nova Leap Health Corp.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
2.48238408803568
-186.395476904651
188.00
101.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.331899222755015
23.5960944767441
-23.00
-98.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.89253479881512
85.0982569744184
-84.00
-97.78%
Cash Flow from Investing Activities
-2.17960887857394
-86.9976612139533
84.00
97.49%
Cash Flow from Financing Activities
1.0087260029195
16.2263018790697
-15.00
-93.78%
Net Cash Inflow / Outflow
0.695943224093851
14.3268976395349
-14.00
-95.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.025708699066825
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -33.19% vs 152.32% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1.89
2.83
-33.19%

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