Nextleaf Solutions Ltd.
OILS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 517.74% | -214.49% | -719.45% | 27.10% | 97.37% |
| Total Depreciation and Amortization | -29.46% | -31.30% | -15.59% | -6.34% | -8.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.09% | 545.05% | 999.74% | 289.91% | 69.72% |
| Change in Net Operating Assets | -37.20% | 20.81% | -2,038.86% | -276.29% | -164.04% |
| Cash from Operations | -160.58% | -164.94% | -168.63% | -128.21% | 546.94% |
| Capital Expenditure | 94.75% | 72.80% | -187.43% | -268.57% | -1,545.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.75% | 72.80% | -187.43% | -268.57% | -1,545.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.76% | 32.33% | 54.04% | 63.89% | 74.98% |
| Issuance of Common Stock | 267.50% | -- | -- | -- | -76.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 390.99% | 197.19% | 166.41% | 152.00% | 89.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.83% | -98.63% | -186.06% | -117.67% | 189.30% |