Nextleaf Solutions Ltd.
OILS
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 378.90K | -175.70K | -231.90K | -750.50K | 97.60K |
| Total Depreciation and Amortization | 48.10K | 76.50K | 128.20K | 130.40K | 128.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.40K | -26.50K | 241.60K | 812.40K | 11.70K |
| Change in Net Operating Assets | -323.60K | -3.60K | -463.20K | 148.40K | -569.60K |
| Cash from Operations | -34.00K | -129.30K | -325.20K | 340.70K | -332.30K |
| Capital Expenditure | -- | -2.20K | -1.00K | -11.30K | -35.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -2.20K | -1.00K | -11.30K | -35.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.10K | -31.10K | -30.30K | -60.30K | -30.30K |
| Issuance of Common Stock | -- | 0.00 | 294.00K | 80.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.20K | -22.80K | 192.70K | 14.60K | -22.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.20K | -154.30K | -133.40K | 344.00K | -390.30K |