Nextleaf Solutions Ltd.
OILS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -415.45% | -583.15% | 57.94% | 87.30% | 173.45% |
| Total Depreciation and Amortization | -14.70% | 6.48% | 18.11% | -2.66% | -26.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.36% | 61.60% | -88.52% | -106.73% | -112.23% |
| Change in Net Operating Assets | 232.19% | 177.15% | 153.91% | 105.27% | 6.95% |
| Cash from Operations | 247.93% | 192.16% | 490.53% | 165.70% | -14.91% |
| Capital Expenditure | -23.72% | -3,071.88% | -482.76% | 11.33% | 9.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -369.44% | -8,128.13% | -1,598.62% | -286.08% | 9.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.75% | -32.85% | 1.64% | 8.49% | 15.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.75% | -194.05% | -166.42% | -161.37% | -156.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.24% | -9.15% | 223,000.00% | 99.79% | -851.89% |