US Stock MarketDetailed Quotes
NLVVF NEW LEAF VENTURES INC
- 0.009900
- +0.006900+230.00%
15min DelayClose Dec 18 16:00 ET
295.03KMarket Cap-0.04P/E (TTM)
0.009900High0.002600Low15.05KVolume0.002600Open0.003000Pre Close138.20Turnover0.05%Turnover RatioLossP/E (Static)29.80MShares0.07620052wk High-0.24P/B295.03KFloat Cap0.00110052wk Low--Dividend TTM29.80MShs Float2.108000Historical High--Div YieldTTM243.33%Amplitude0.001100Historical Low0.009000Avg Price1Lot Size
NEW LEAF VENTURES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.68%-16.52K | -513.88%-174.73K | -199.91%-229.05K | 87.23%-345.58K | 46.29%-265.95K | 95.76%-45.47K | 105.66%42.22K | 80.55%-76.37K | -3.44%-2.71M | -244.83%-495.13K |
| Net income from continuing operations | -421.25%-492.47K | -587.70%-487.11K | -684.18%-1.23M | 11.20%-3.52M | -657.90%-3.98M | 117.13%153.3K | 112.49%99.88K | 112.04%209.74K | 39.97%-3.96M | 87.55%-525.31K |
| Operating gains losses | -82.23%17.72K | --0 | -3,691,100.00%-36.91K | 78.48%-71.12K | 57.38%-170.81K | 156.29%99.69K | --0 | -100.00%1 | -3,418.86%-330.49K | -2,514.39%-400.79K |
| Depreciation and amortization | -15.86%31.03K | -33.93%34.15K | -25.27%40.1K | -3.25%186.37K | -16.77%44.14K | -33.79%36.88K | 20.64%51.69K | 30.71%53.66K | -56.37%192.64K | -84.78%53.04K |
| Other non cash items | 290.45%106.24K | 280.09%80K | 575.31%89.21K | 4,526.28%3.66M | 91,345.57%3.78M | -1,472.93%-55.78K | -216.98%-44.42K | -145.50%-18.77K | -92.53%79.14K | -102.28%-4.14K |
| Change In working capital | 198.53%289.48K | 238.07%85.76K | 100.40%1.37K | -184.41%-666.37K | -77.25%30.61K | -16,726.26%-293.79K | -166.45%-62.11K | -160.95%-341.07K | 154.09%789.41K | 140.33%134.54K |
| -Change in receivables | 70.60%-116.29K | 35.09%-222.68K | 62.40%-144.15K | -318.54%-1.37M | -707.65%-248.05K | -117.01%-395.51K | -315.22%-343.06K | -162.96%-383.39K | 159.38%626.89K | 148.82%40.82K |
| -Change in prepaid assets | -101.02%-40 | -35.21%-1.92K | --0 | -97.10%8.21K | -99.36%1.71K | 122.06%3.91K | 97.66%-1.42K | -95.75%4.02K | 197.18%282.8K | --266.73K |
| -Change in payables and accrued expense | 400.98%420.23K | 0.67%284.27K | 301.63%153.82K | 671.27%687.12K | 263.96%282.57K | -58.56%83.88K | 4,231.80%282.37K | 126.68%38.3K | 6.00%-120.28K | -769.82%-172.35K |
| -Change in other current liabilities | -203.48%-14.42K | --26.09K | ---8.31K | --8.31K | ---5.62K | --13.94K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.68%-16.52K | -513.88%-174.73K | -199.91%-229.05K | 87.23%-345.58K | 46.29%-265.95K | 95.76%-45.47K | 105.66%42.22K | 80.55%-76.37K | -3.44%-2.71M | -244.83%-495.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -36.08%-7.54K | 0 | 81.98%-5.4K | 87.68%-91.35K | 100.32%1.1K | -107.68%-5.54K | 78.24%-56.92K | 85.54%-29.99K | -51.75%-741.64K | 28.57%-344.76K |
| Net PPE purchase and sale | ---- | ---- | 34.69%-19.59K | --0 | --0 | ---- | ---- | 85.54%-29.99K | 54.35%-223.1K | 96.38%-17.45K |
| Net business purchase and sale | --0 | --0 | --14.18K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | --0 | ---- | ---- | 82.38%-91.35K | 100.34%1.1K | ---5.54K | ---- | ---- | ---518.54K | ---327.31K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -36.08%-7.54K | --0 | 81.98%-5.4K | 87.68%-91.35K | 100.32%1.1K | -107.68%-5.54K | 78.24%-56.92K | 85.54%-29.99K | -51.75%-741.64K | 28.57%-344.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -78.29%738.07K | -8.66%590.91K | -99.53%4.7K | 105.89%32.4K | -95.24%110.06K | 9.13%3.4M | 116.53%646.92K |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,584.52%-1.68M | -848.32%-451.03K |
| Net common stock issuance | --0 | --0 | --0 | -39.44%664.87K | -52.85%517.71K | --4.7K | --32.4K | --110.06K | -34.77%1.1M | 184.89%1.1M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 160.11%3.98M | --1 |
| Net other financing activities | ---- | ---- | ---- | --73.2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | --0 | -78.29%738.07K | -8.66%590.91K | -99.53%4.7K | 105.89%32.4K | -95.24%110.06K | 9.13%3.4M | 116.53%646.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.20%32.54K | 205.92%207.53K | 652.36%442.43K | -56.94%58.81K | -98.70%2.47K | -80.84%62.81K | -96.33%67.84K | -56.94%58.81K | 70.37%136.55K | -54.73%189.31K |
| Current changes in cash | 48.07%-24.05K | -1,087.07%-174.73K | -6,440.05%-234.46K | 727.19%301.14K | 268.96%326.05K | -463.93%-46.31K | 101.14%17.7K | -99.78%3.7K | -556.50%-48.02K | 41.07%-192.98K |
| Effect of exchange rate changes | 113.15%1.85K | 98.85%-262 | -108.34%-445 | 377.40%82.48K | 82.33%113.91K | 89.23%-14.03K | -163.22%-22.73K | 153.88%5.33K | -164.80%-29.73K | 36.15%62.47K |
| End cash Position | 319.03%10.33K | -48.20%32.54K | 205.92%207.53K | 652.36%442.43K | 652.36%442.43K | -98.70%2.47K | -80.84%62.81K | -96.33%67.84K | -56.94%58.81K | -56.94%58.81K |
| Free cash flow | 47.11%-24.05K | -233.19%-96.17K | -189.21%-307.61K | 88.20%-345.58K | 48.12%-265.95K | 94.37%-45.47K | 107.16%72.21K | 82.28%-106.36K | 5.66%-2.93M | 2.69%-512.58K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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