Nextleaf Solutions Ltd.
OILS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -291.23% | -50.94% | -325.73% | 96.29% | 132.38% |
| Total Depreciation and Amortization | -39.68% | 3.74% | 84.31% | 6.24% | -3.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 436.47% | 125.25% | 139.25% | -79.88% | -98.95% |
| Change in Net Operating Assets | 259.14% | 92.49% | 25,783.33% | 11.64% | -197.64% |
| Cash from Operations | -146.86% | 835.59% | 353.67% | 28.32% | -31.85% |
| Capital Expenditure | -- | -- | 100.00% | -4,360.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -6,700.00% | -4,360.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.69% | -36.01% | -36.01% | -14.19% | 48.42% |
| 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 | -49.31% | -36.94% | -34.65% | -112.97% | -248.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.15% | 398.22% | 195.72% | -126.91% | -38.81% |