Nextleaf Solutions Ltd.
OILFF
$0.04
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.70K | -134.70K | 437.60K | 214.30K | -779.20K |
| Total Depreciation and Amortization | 452.60K | 450.80K | 386.30K | 378.30K | 383.20K |
| Total Amortization of Deferred Charges | 3.90K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.20K | -69.90K | -106.80K | 86.20K | 890.10K |
| Change in Net Operating Assets | 346.10K | 46.80K | -881.40K | -935.30K | -642.00K |
| Cash from Operations | 577.20K | 293.10K | -164.20K | -256.30K | -147.80K |
| Capital Expenditure | -84.50K | -44.60K | -46.80K | -3.20K | -14.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.70K | -149.60K | -- | -- | -- |
| Cash from Investing | -246.30K | -194.20K | -46.80K | -3.20K | -14.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -150.30K | -139.10K | -127.90K | -123.60K | -152.80K |
| Issuance of Common Stock | -- | -- | 0.00 | 294.00K | 374.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.80K | -99.60K | -91.70K | 126.00K | 162.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.10K | -700.00 | -302.70K | -133.40K | 100.00 |