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 | -8,597.67% | -103.54% | -35.87% | 315.65% | 24.23% |
| Total Depreciation and Amortization | 3.52% | 8.53% | 160.91% | -37.12% | -40.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.60% | 471.76% | 106.19% | -418.49% | -110.97% |
| Change in Net Operating Assets | 325.90% | -182.47% | 55.22% | -8,888.89% | 99.22% |
| Cash from Operations | 240.71% | -200.39% | 782.94% | 73.70% | 60.24% |
| Capital Expenditure | 100.00% | -- | -- | -- | -120.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -235.43% | -- | -- | -- | -120.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.25% | -11.25% | 0.00% | 0.00% | -2.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.80% | -15.21% | 2.25% | 2.63% | -111.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.79% | -243.80% | 474.56% | 63.58% | -15.67% |