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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%)
At close: 12:04PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,186
-3,518
-3,962
-6,600
-1,171
Depreciation & amortisation
149.427
186.369
192.635
441.558
-
Stock-based compensation
277.327
46.466
525.811
104.001
34.338
Change in working capital
407.209
-666.365
789.409
-1,459
476.914
Accounts receivable
121.87
12.894
37.301
-48.129
-80.134
Accounts payable
936.019
616.108
63.161
89.631
587.798
Other working capital
-693.785
-345.579
-2,929
-3,104
-534.851
Other non-cash items
4,056
3,661
79.142
1,059
125
Net cash provided by operating activities
-686.25
-345.579
-2,706
-2,616
-534.851
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-223.104
-488.722
-
Other investing activities
-18.488
-91.345
-518.535
-
-
Net cash used for investing activities
-11.84
-91.345
-741.639
-488.719
0
Cash flows from financing activities
Debt repayment
-
0
-1,683
-99.908
-
Common stock issued
517.708
664.869
1,098
1,683
600
Other financing activities
686.343
73.198
-
-
15
Net cash used provided by (used for) financing activities
590.906
738.067
3,399
3,115
615
Net change in cash
7.864
383.623
-77.748
56.403
80.149
Cash at beginning of period
2.465
58.805
136.553
80.15
0.001
Cash at end of period
-104.719
442.428
58.805
136.553
80.15
Free cash flow
Operating cash flow
-686.25
-345.579
-2,706
-2,616
-534.851
Capital expenditure
-
-
-223.104
-488.722
-
Free cash flow
-693.785
-345.579
-2,929
-3,104
-534.851