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Nextleaf Solutions Ltd. (TSE:OILS)
:OILS
Canadian Market

Nextleaf Solutions (OILS) Cash flow

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Nextleaf Solutions Cash Flow

TSE:OILS's free cash flow for Q4 2025 was C$451.77K. For the 2025 fiscal year, TSE:OILS's free cash flow was decreased by C$1.04M and operating cash flow was C$451.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 414.88KC$ -614.09KC$ 875.46KC$ -802.19KC$ -2.87M
Investing Cash Flow
C$ -267.79KC$ -68.39KC$ -23.56KC$ -108.83KC$ -21.48K
Financing Cash Flow
C$ -139.06KC$ 222.12KC$ -330.71KC$ 373.35KC$ 2.82M
End Cash Position
C$ 446.56KC$ 438.54KC$ 898.90KC$ 377.72KC$ 915.38K
Free Cash Flow
C$ 353.16KC$ -682.48KC$ 851.89KC$ -911.02KC$ -2.94M
Currency in CAD

Nextleaf Solutions Cash Flow