NLV — New Leaf Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.49m
- CA$5.44m
- CA$1.98m
Annual cashflow statement for New Leaf Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.036 | -1.17 | -6.6 | -3.96 | -3.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0 | 0.159 | 5 | 0.274 | 3.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.477 | -1.46 | 0.789 | -0.666 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.036 | -0.535 | -2.62 | -2.71 | -0.346 |
| Capital Expenditures | — | — | -0.129 | -0.223 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.36 | -0.519 | -0.091 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.489 | -0.742 | -0.091 |
| Financing Cash Flow Items | — | — | — | — | 0.073 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.036 | 0.615 | 3.12 | 3.4 | 0.738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.08 | 0.056 | -0.078 | 0.384 |