Nextleaf Solutions Ltd. (CSE: OILS)
Canada
· Delayed Price · Currency is CAD 0.0850
+0.0150 (21.43%)
Dec 3, 2024, 12:36 PM EST
Nextleaf Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Net Income | -0.81 | 0.22 | -3.49 | -5.39 | -5.95 | -9.01 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.74 | 0.92 | 1.21 | 1.11 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | 0.03 | -0.05 | Upgrade
|
| Stock-Based Compensation | 1.41 | - | 0.11 | 0.89 | 0.92 | 2.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.08 | 0.02 | 0.72 | 0.18 | - | Upgrade
|
| Other Operating Activities | -0.31 | -0.23 | 0.61 | 0.4 | 0.02 | 1.49 | Upgrade
|
| Change in Accounts Receivable | -0.91 | -0.87 | 0.34 | -0.56 | -0.38 | 0.06 | Upgrade
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| Change in Inventory | -0.96 | -0.67 | 0.32 | -1.08 | -0.03 | - | Upgrade
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| Change in Accounts Payable | 0.7 | 1.55 | 0.5 | 0.77 | 0.59 | -0.06 | Upgrade
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| Change in Other Net Operating Assets | -0.13 | 0.06 | -0.13 | -0.01 | -0 | -0 | Upgrade
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| Operating Cash Flow | -0.2 | 0.88 | -0.8 | -2.87 | -3.36 | -4.28 | Upgrade
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| Capital Expenditures | -0.07 | -0.02 | -0.11 | -0.07 | -2.61 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.01 | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.1 | -0.16 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.07 | -0.27 | Upgrade
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| Investing Cash Flow | -0.07 | -0.02 | -0.11 | -0.02 | -2.9 | -2.08 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3 | 0.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.33 | -2.46 | -0.32 | -0.06 | - | Upgrade
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| Total Debt Repaid | -0.15 | -0.33 | -2.46 | -0.32 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -0.33 | -2.46 | 2.68 | -0.02 | - | Upgrade
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| Issuance of Common Stock | 0.37 | - | 3.17 | 0.32 | 3.06 | 10.18 | Upgrade
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| Other Financing Activities | - | - | -0.34 | -0.18 | -0.08 | -0.36 | Upgrade
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| Financing Cash Flow | 0.22 | -0.33 | 0.37 | 2.82 | 2.96 | 9.81 | Upgrade
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| Net Cash Flow | -0.05 | 0.52 | -0.54 | -0.07 | -3.31 | 3.46 | Upgrade
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| Free Cash Flow | -0.27 | 0.85 | -0.91 | -2.94 | -5.97 | -5.61 | Upgrade
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| Free Cash Flow Margin | -2.24% | 10.41% | -20.66% | -86.89% | -864.46% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.01 | -0.01 | -0.02 | -0.05 | -0.06 | Upgrade
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| Levered Free Cash Flow | 0.28 | 0.57 | -0.04 | -2 | -4.36 | -1.21 | Upgrade
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| Unlevered Free Cash Flow | 0.32 | 0.66 | 0.35 | -1.76 | -4.33 | -1.21 | Upgrade
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| Change in Net Working Capital | 1.52 | 0.36 | -0.9 | 0.92 | 0.35 | -1.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.