Nextleaf Solutions Ltd.
OILFF
$0.04
$0.009.62%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -748.00K | -8.60K | 243.00K | 378.90K | -175.70K |
| Total Depreciation and Amortization | 141.00K | 136.20K | 125.50K | 48.10K | 76.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.40K | 48.60K | 8.50K | -137.40K | -26.50K |
| Change in Net Operating Assets | 924.60K | -409.30K | -144.90K | -323.60K | -3.60K |
| Cash from Operations | 328.00K | -233.10K | 232.20K | -34.00K | -129.30K |
| Capital Expenditure | 0.00 | -44.60K | -- | -- | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.60K | -- | -- | -- | -- |
| Cash from Investing | -149.60K | -44.60K | -- | -- | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.30K | -34.60K | -31.10K | -31.10K | -31.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30.70K | -25.00K | -21.70K | -22.20K | -22.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.70K | -302.70K | 210.50K | -56.20K | -154.30K |