Nextleaf Solutions Ltd. OILS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.99% | -353.42% | 124.85% | -8,597.67% | -103.54% |
| Total Depreciation and Amortization | -15.78% | 53.71% | -64.61% | 3.52% | 8.53% |
| Total Amortization of Deferred Charges | 0.00% | 5.13% | -- | -- | -- |
| Total Other Non-Cash Items | -41.99% | 33.14% | 233.65% | -78.60% | 471.76% |
| Change in Net Operating Assets | -84.98% | 1,061.73% | -102.63% | 325.90% | -182.47% |
| Cash from Operations | -110.61% | -144.10% | -23.75% | 240.71% | -200.39% |
| Capital Expenditure | 94.19% | 56.89% | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 91.91% | -- | -- |
| Cash from Investing | 94.19% | 66.99% | 65.17% | -235.43% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.67% | -6.38% | 0.00% | -22.25% | -11.25% |
| 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 | 0.30% | -7.89% | 0.98% | -22.80% | -15.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.00% | -195.64% | 13.47% | 148.79% | -243.80% |