Nextleaf Solutions Ltd.
OILFF
$0.0507
-$0.0036-6.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.29% | 132.38% | 288.22% | -160.80% | -174.18% |
| Total Depreciation and Amortization | 6.24% | -3.76% | -62.42% | -45.51% | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.88% | -98.95% | -1,274.36% | 86.25% | 2,182.76% |
| Change in Net Operating Assets | 11.64% | -197.64% | 43.19% | 94.27% | -134.29% |
| Cash from Operations | 28.32% | -31.85% | 89.77% | -174.35% | -235.05% |
| Capital Expenditure | -4,360.00% | -- | -- | 37.14% | 90.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,360.00% | -- | -- | 37.14% | 90.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.19% | 48.42% | -2.64% | -2.64% | -72.16% |
| 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 | -112.97% | -248.63% | 0.00% | -0.88% | 1,570.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.91% | -38.81% | 85.60% | -204.33% | -161.39% |