US Stock MarketDetailed Quotes

NLVVF NEW LEAF VENTURES INC

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0.003000
-0.000100-3.23%

15min DelayClose Dec 23 16:00 ET

89.40KMarket Cap-0.01P/E (TTM)

NEW LEAF VENTURES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

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

----

85.54%-29.99K

54.35%-223.1K

96.38%-17.45K

Net business purchase and sale

--0

--14.18K

----

--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

-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

-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

-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

-98.70%2.47K

-80.84%62.81K

-96.33%67.84K

-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

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	--

Heat List

Overall

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