Nextleaf Solutions Ltd. (CSE:OILS)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0100 (-16.67%)
Apr 1, 2025, 12:45 PM EST

Nextleaf Solutions Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2019
Net Income
-1.04-1.440.22-3.49-5.39-5.95
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Depreciation & Amortization
0.520.630.740.921.211.11
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Loss (Gain) From Sale of Assets
-----0.020.03
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Stock-Based Compensation
1.431.43-0.110.890.92
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Provision & Write-off of Bad Debts
-0-00.080.020.720.18
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Other Operating Activities
-0.23-0.02-0.230.610.40.02
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Change in Accounts Receivable
0.49-0.29-0.870.34-0.56-0.38
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Change in Inventory
-0.15-0.63-0.670.32-1.08-0.03
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Change in Accounts Payable
-0.89-0.21.550.50.770.59
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Change in Other Net Operating Assets
-0.34-0.10.06-0.13-0.01-0
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Operating Cash Flow
-0.21-0.610.88-0.8-2.87-3.36
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Capital Expenditures
-0.02-0.07-0.02-0.11-0.07-2.61
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Sale of Property, Plant & Equipment
----0.05-
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Cash Acquisitions
-----0.01
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Sale (Purchase) of Intangibles
-----0-0.1
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Other Investing Activities
-----0.07
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Investing Cash Flow
-0.02-0.07-0.02-0.11-0.02-2.9
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Long-Term Debt Issued
----30.04
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Long-Term Debt Repaid
--0.15-0.33-2.46-0.32-0.06
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Total Debt Repaid
-0.15-0.15-0.33-2.46-0.32-0.06
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Net Debt Issued (Repaid)
-0.15-0.15-0.33-2.462.68-0.02
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Issuance of Common Stock
0.370.37-3.170.323.06
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Other Financing Activities
----0.34-0.18-0.08
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Financing Cash Flow
0.220.22-0.330.372.822.96
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Net Cash Flow
-0.01-0.460.52-0.54-0.07-3.31
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Free Cash Flow
-0.23-0.680.85-0.91-2.94-5.97
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Free Cash Flow Margin
-1.88%-5.47%10.42%-20.66%-86.89%-864.46%
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Free Cash Flow Per Share
-0.00-0.000.01-0.01-0.02-0.05
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Levered Free Cash Flow
0.480.260.57-0.04-2-4.36
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Unlevered Free Cash Flow
0.510.30.660.35-1.76-4.33
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Change in Net Working Capital
1.161.280.36-0.90.920.35
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.