Nextleaf Solutions Ltd. OILS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.40M | -1.04M | -327.70K | -134.70K | 437.60K |
| Total Depreciation and Amortization | 332.20K | 403.80K | 452.60K | 450.80K | 386.30K |
| Total Amortization of Deferred Charges | 12.10K | 8.00K | 3.90K | -- | -- |
| Total Other Non-Cash Items | 118.10K | 139.90K | 102.20K | -69.90K | -106.80K |
| Change in Net Operating Assets | 1.17M | 724.70K | 346.10K | 46.80K | -881.40K |
| Cash from Operations | 235.50K | 234.70K | 577.20K | 293.10K | -164.20K |
| Capital Expenditure | -58.10K | -101.70K | -84.50K | -44.60K | -46.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.70K | -161.70K | -161.70K | -149.60K | -- |
| Cash from Investing | -219.90K | -263.50K | -246.30K | -194.20K | -46.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -174.90K | -164.20K | -150.30K | -139.10K | -127.90K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -126.60K | -118.90K | -107.80K | -99.60K | -91.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.10K | -147.70K | 223.10K | -700.00 | -302.70K |