Nextleaf Solutions Ltd. OILFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4,118.60% | -293.87% | -50.94% | -325.73% | 96.29% |
| Total Depreciation and Amortization | -52.57% | -38.88% | 3.74% | 84.31% | 6.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.86% | 443.53% | 125.25% | 139.25% | -79.88% |
| Change in Net Operating Assets | 108.58% | 261.28% | 92.49% | 25,783.33% | 11.64% |
| Cash from Operations | 0.34% | -147.50% | 835.59% | 353.67% | 28.32% |
| Capital Expenditure | 97.76% | -- | -- | 100.00% | -4,360.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.76% | -- | -- | -6,700.00% | -4,360.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.92% | -44.69% | -36.01% | -36.01% | -14.19% |
| 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 | -30.80% | -51.15% | -36.94% | -34.65% | -112.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.09% | -176.15% | 398.22% | 195.72% | -126.91% |