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 | 437.60K | 214.30K | -779.20K | -1.06M | -595.80K |
| Total Depreciation and Amortization | 386.30K | 378.30K | 383.20K | 463.10K | 527.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.80K | 86.20K | 890.10K | 1.04M | 873.00K |
| Change in Net Operating Assets | -881.40K | -935.30K | -642.00K | -888.00K | -947.20K |
| Cash from Operations | -164.20K | -256.30K | -147.80K | -446.10K | -142.90K |
| Capital Expenditure | -46.80K | -3.20K | -14.50K | -50.30K | -51.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.80K | -3.20K | -14.50K | -50.30K | -51.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.90K | -123.60K | -152.80K | -152.00K | -151.20K |
| Issuance of Common Stock | 0.00 | 294.00K | 374.00K | 374.00K | 374.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.70K | 126.00K | 162.30K | 162.30K | 162.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.70K | -133.40K | 100.00 | -334.00K | -31.80K |