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 | -214.49% | -719.45% | 27.10% | 97.37% | 128.23% |
| Total Depreciation and Amortization | -31.30% | -15.59% | -6.34% | -8.50% | -14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 545.05% | 999.74% | 289.91% | 69.72% | -142.90% |
| Change in Net Operating Assets | 20.81% | -2,038.86% | -276.29% | -164.04% | -192.58% |
| Cash from Operations | -164.94% | -168.63% | -128.21% | 546.94% | 154.32% |
| Capital Expenditure | 72.80% | -187.43% | -268.57% | -1,545.95% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 72.80% | -187.43% | -268.57% | -1,545.95% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 32.33% | 54.04% | 63.89% | 74.98% | 75.72% |
| Issuance of Common Stock | -- | -- | -- | -76.20% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 197.19% | 166.41% | 152.00% | 89.66% | 76.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.63% | -186.06% | -117.67% | 189.30% | 100.64% |