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 | -325.73% | 96.29% | 132.38% | 288.22% | -160.80% |
| Total Depreciation and Amortization | 84.31% | 6.24% | -3.76% | -62.42% | -45.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.25% | -79.88% | -98.95% | -1,274.36% | 86.25% |
| Change in Net Operating Assets | 25,783.33% | 11.64% | -197.64% | 43.19% | 94.27% |
| Cash from Operations | 353.67% | 28.32% | -31.85% | 89.77% | -174.35% |
| Capital Expenditure | 100.00% | -4,360.00% | -- | -- | 37.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,700.00% | -4,360.00% | -- | -- | 37.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.01% | -14.19% | 48.42% | -2.64% | -2.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -34.65% | -112.97% | -248.63% | 0.00% | -0.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.72% | -126.91% | -38.81% | 85.60% | -204.33% |