Nextleaf Solutions Ltd.
OILFF
$0.055
$0.0122.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.30K | -779.20K | -1.06M | -595.80K | -51.30K |
| Total Depreciation and Amortization | 378.30K | 383.20K | 463.10K | 527.00K | 536.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.20K | 890.10K | 1.04M | 873.00K | 619.80K |
| Change in Net Operating Assets | -935.30K | -642.00K | -888.00K | -947.20K | -681.70K |
| Cash from Operations | -256.30K | -147.80K | -446.10K | -142.90K | 423.10K |
| Capital Expenditure | -3.20K | -14.50K | -50.30K | -51.60K | -60.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.20K | -14.50K | -50.30K | -51.60K | -60.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -123.60K | -152.80K | -152.00K | -151.20K | -138.50K |
| Issuance of Common Stock | 294.00K | 374.00K | 374.00K | 374.00K | 80.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.00K | 162.30K | 162.30K | 162.50K | -43.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.40K | 100.00 | -334.00K | -31.80K | 318.90K |