Nextleaf Solutions Ltd.
OILFF
$0.0427
$0.00143.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 315.65% | 24.23% | 69.10% | -868.95% | -66.23% |
| Total Depreciation and Amortization | -37.12% | -40.33% | -1.69% | 1.88% | -8.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -418.49% | -110.97% | -70.26% | 6,843.59% | 106.07% |
| Change in Net Operating Assets | -8,888.89% | 99.22% | -412.13% | 126.05% | -807.01% |
| Cash from Operations | 73.70% | 60.24% | -195.45% | 202.53% | -291.09% |
| Capital Expenditure | -- | -120.00% | 91.15% | 68.44% | -922.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -120.00% | 91.15% | 68.44% | -922.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.64% | 49.75% | -99.01% | 0.00% |
| 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 | 2.63% | -111.83% | 1,219.86% | 165.77% | 1.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.58% | -15.67% | -138.78% | 188.14% | -363.89% |