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 | -779.20K | -1.06M | -595.80K | -51.30K | 680.60K |
| Total Depreciation and Amortization | 383.20K | 463.10K | 527.00K | 536.30K | 557.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 890.10K | 1.04M | 873.00K | 619.80K | -200.00K |
| Change in Net Operating Assets | -642.00K | -888.00K | -947.20K | -681.70K | -810.70K |
| Cash from Operations | -147.80K | -446.10K | -142.90K | 423.10K | 227.60K |
| Capital Expenditure | -14.50K | -50.30K | -51.60K | -60.90K | -53.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.50K | -50.30K | -51.60K | -60.90K | -53.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -152.80K | -152.00K | -151.20K | -138.50K | -225.80K |
| Issuance of Common Stock | 374.00K | 374.00K | 374.00K | 80.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.30K | 162.30K | 162.50K | -43.30K | -167.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -334.00K | -31.80K | 318.90K | 7.30K |