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New Leaf Ventures Inc (NLV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
As of 12:04PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,186
-3,518
-3,962
-6,600
Depreciation & amortization
149.427
186.369
192.635
441.558
Stock based compensation
277.327
46.466
525.811
104.001
Change in working capital
407.209
-666.365
789.409
-1,459
Accounts receivable
121.87
12.894
37.301
-48.129
Accounts Payable
936.019
616.108
63.161
89.631
Other working capital
-693.785
-345.579
-2,929
-3,104
Other non-cash items
4,056
3,661
79.142
1,059
Net cash provided by operating activites
-686.25
-345.579
-2,706
-2,616
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-223.104
-488.722
Other investing activites
-18.488
-91.345
-518.535
-
Net cash used for investing activites
-11.84
-91.345
-741.639
-488.719
Cash flows from financing activities
Debt repayment
-
0
-1,683
-99.908
Common stock issued
517.708
664.869
1,098
1,683
Other financing activites
686.343
73.198
-
-
Net cash used privided by (used for) financing activities
590.906
738.067
3,399
3,115
Net change in cash
7.864
383.623
-77.748
56.403
Cash at beginning of period
2.465
58.805
136.553
80.15
Cash at end of period
-104.719
442.428
58.805
136.553
Free Cash Flow
Operating Cash Flow
-686.25
-345.579
-2,706
-2,616
Capital Expenditure
-
-
-223.104
-488.722
Free Cash Flow
-693.785
-345.579
-2,929
-3,104