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Nextleaf Solutions Ltd. (OILFF)
OTHER OTC:OILFF
US Market
OILFF
Nextleaf Solutions
RESEARCH TOOLSreports

Nextleaf Solutions (OILFF) Cash flow

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39 Followers

Nextleaf Solutions Cash Flow

OILFF's free cash flow for Q3 2025 was C$-384.21K. For the 2025 fiscal year, OILFF's free cash flow was decreased by C$-1.53M and operating cash flow was C$-322.49K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -614.09KC$ 875.46KC$ -802.19KC$ -2.87MC$ -3.36M
Investing Cash Flow
C$ -68.39KC$ -23.56KC$ -108.83KC$ -21.48KC$ -2.90M
Financing Cash Flow
C$ 222.12KC$ -330.71KC$ 373.35KC$ 2.82MC$ 2.96M
End Cash Position
C$ 438.54KC$ 898.90KC$ 377.72KC$ 915.38KC$ 988.67K
Free Cash Flow
C$ -682.48KC$ 851.89KC$ -911.02KC$ -2.94MC$ -6.07M
Currency in CAD

Nextleaf Solutions Cash Flow