Nextleaf Solutions Ltd.
OILS
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.30% | 173.45% | 517.74% | -214.49% | -719.45% |
| Total Depreciation and Amortization | -2.66% | -26.70% | -29.46% | -31.30% | -15.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.73% | -112.23% | -86.09% | 545.05% | 999.74% |
| Change in Net Operating Assets | 105.27% | 6.95% | -37.20% | 20.81% | -2,038.86% |
| Cash from Operations | 165.70% | -14.91% | -160.58% | -164.94% | -168.63% |
| Capital Expenditure | 11.33% | 9.30% | 94.75% | 72.80% | -187.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -286.08% | 9.30% | 94.75% | 72.80% | -187.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.49% | 15.41% | 10.76% | 32.33% | 54.04% |
| Issuance of Common Stock | -- | -100.00% | 267.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -161.37% | -156.43% | 390.99% | 197.19% | 166.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.79% | -851.89% | -141.83% | -98.63% | -186.06% |