Nextleaf Solutions Ltd. (CSE:OILS)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Aug 7, 2026, 5:09 PM EST
Nextleaf Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -1.43 | -0.16 | -1.44 | 0.22 | -3.49 | -5.39 |
Depreciation & Amortization | 0.56 | 0.63 | 0.63 | 0.74 | 0.92 | 1.21 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.02 |
Stock-Based Compensation | 0.16 | 0.08 | 1.43 | - | 0.11 | 0.89 |
Provision & Write-off of Bad Debts | - | - | -0 | 0.08 | 0.02 | 0.72 |
Other Operating Activities | 0.04 | -0.18 | -0.02 | -0.23 | 0.61 | 0.4 |
Change in Accounts Receivable | 0.36 | 1.04 | -0.29 | -0.87 | 0.34 | -0.56 |
Change in Inventory | -0.03 | -0.38 | -0.63 | -0.67 | 0.32 | -1.08 |
Change in Accounts Payable | 0.68 | -0.43 | -0.79 | 1.55 | 0.5 | 0.77 |
Change in Income Taxes | -0.03 | -0.03 | 0.6 | - | - | - |
Change in Other Net Operating Assets | 0.02 | -0.15 | -0.1 | 0.06 | -0.13 | -0.01 |
Operating Cash Flow | 0.33 | 0.41 | -0.61 | 0.88 | -0.8 | -2.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.14 | -0.06 | -0.07 | -0.02 | -0.11 | -0.07 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Sale (Purchase) of Intangibles | -0.22 | -0.21 | - | - | - | -0 |
Investing Cash Flow | -0.36 | -0.27 | -0.07 | -0.02 | -0.11 | -0.02 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 3 |
Long-Term Debt Repaid | - | -0.14 | -0.15 | -0.33 | -2.46 | -0.32 |
Total Debt Repaid | -0.16 | -0.14 | -0.15 | -0.33 | -2.46 | -0.32 |
Net Debt Issued (Repaid) | -0.16 | -0.14 | -0.15 | -0.33 | -2.46 | 2.68 |
Issuance of Common Stock | - | - | 0.37 | - | 3.17 | 0.32 |
Other Financing Activities | - | - | - | - | -0.34 | -0.18 |
Financing Cash Flow | -0.16 | -0.14 | 0.22 | -0.33 | 0.37 | 2.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Cash Flow | -0.2 | 0.01 | -0.46 | 0.52 | -0.54 | -0.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0.19 | 0.35 | -0.68 | 0.85 | -0.91 | -2.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1.80% | 3.14% | -5.47% | 10.42% | -20.66% | -86.89% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | 0.01 | -0.01 | -0.02 |
Levered Free Cash Flow | 0.93 | 0.63 | 0.26 | 0.57 | -0.04 | -2 |
Unlevered Free Cash Flow | 0.96 | 0.66 | 0.3 | 0.66 | 0.35 | -1.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 0.99 | 0.05 | -1.21 | 0.07 | 1.03 | -0.89 |