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Nextleaf Solutions Ltd. (OILFF)
OTHER OTC:OILFF
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Nextleaf Solutions (OILFF) Cash flow

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Nextleaf Solutions Cash Flow

OILFF's free cash flow for Q3 2024 was C$-446.33K. For the 2024 fiscal year, OILFF's free cash flow was decreased by C$1.76M and operating cash flow was C$-444.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -204.42KC$ 875.46KC$ -802.19KC$ -2.87MC$ -3.36MC$ -4.28M
Investing Cash Flow
C$ -70.06KC$ -23.56KC$ -108.83KC$ -21.48KC$ -2.90MC$ -2.08M
Financing Cash Flow
C$ 222.94KC$ -330.71KC$ 373.35KC$ 2.82MC$ 2.96MC$ 9.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.75MC$ 898.90KC$ 377.72KC$ 915.38KC$ 988.67KC$ 4.30M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 374.00K-C$ 2.83MC$ 316.88KC$ 2.98MC$ 8.96M
Issuance Of Debt
C$ -151.06KC$ -330.71KC$ -2.46MC$ 2.68MC$ -24.13K-
Repayment Of Debt
C$ -151.06KC$ -330.71KC$ -2.46MC$ -319.40KC$ -64.13K-
Free Cash Flow
C$ -274.48KC$ 851.89KC$ -911.02KC$ -2.87MC$ -3.36MC$ -4.28M
Domestic Sales
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Foreign Sales
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Currency in CAD

Nextleaf Solutions Cash Flow

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