Nextleaf Solutions Ltd.
OILS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.87% | 315.65% | 24.23% | 69.10% | -868.95% |
| Total Depreciation and Amortization | 160.91% | -37.12% | -40.33% | -1.69% | 1.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.19% | -418.49% | -110.97% | -70.26% | 6,843.59% |
| Change in Net Operating Assets | 55.22% | -8,888.89% | 99.22% | -412.13% | 126.05% |
| Cash from Operations | 782.94% | 73.70% | 60.24% | -195.45% | 202.53% |
| Capital Expenditure | -- | -- | -120.00% | 91.15% | 68.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -120.00% | 91.15% | 68.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -2.64% | 49.75% | -99.01% |
| Issuance of Common Stock | -- | -- | -100.00% | 267.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.25% | 2.63% | -111.83% | 1,219.86% | 165.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.56% | 63.58% | -15.67% | -138.78% | 188.14% |