Nextleaf Solutions Ltd.
OILS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -353.60K | -464.70K | 185.90K | -748.00K | -8.60K |
| Total Depreciation and Amortization | 62.90K | 75.70K | 49.90K | 141.00K | 136.20K |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | 3.90K | -- | -- |
| Total Other Non-Cash Items | 26.10K | 45.60K | 34.70K | 10.40K | 48.60K |
| Change in Net Operating Assets | 34.20K | 230.60K | -24.30K | 924.60K | -409.30K |
| Cash from Operations | -226.40K | -108.80K | 250.10K | 328.00K | -233.10K |
| Capital Expenditure | -1.00K | -17.00K | -39.90K | 0.00 | -44.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -12.10K | -149.60K | -- |
| Cash from Investing | -1.00K | -17.00K | -52.10K | -149.60K | -44.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.30K | -45.00K | -42.30K | -42.30K | -34.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.90K | -32.40K | -30.40K | -30.70K | -25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.30K | -158.20K | 167.60K | 147.70K | -302.70K |