Nextleaf Solutions
OILS
Last Price
52 Week Range
CA$0.04 - CA$0.09
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
Nextleaf Solutions Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.436M | CA$-0.163M | CA$-0.434M | |||||||||
| CA$629.693K | CA$719.486K | CA$741.74K | |||||||||
| - | - | - | |||||||||
| CA$1.353M | - | - | |||||||||
| CA$-1.214M | CA$0.046M | CA$0.573M | |||||||||
| CA$52.832K | CA$-188K | CA$-69.243K | |||||||||
| CA$-614.092K | CA$414.877K | CA$811.081K |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-68.389K | CA$-267.79K | CA$-340.353K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CA$-68.389K | CA$-267.79K | CA$-340.353K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-151.882K | CA$-139.06K | CA$-107.976K | |||||||||
| CA$374K | - | - | |||||||||
| - | - | - | |||||||||
| - | - | CA$-42.332K | |||||||||
| CA$222.118K | CA$-139.06K | CA$-150.308K |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$898.899K | CA$438.536K | CA$359.857K | |||||||||
| CA$-460.363K | CA$8.027K | CA$320.42K | |||||||||
| CA$438.536K | CA$446.563K | CA$680.277K | |||||||||
| CA$-614.092K | CA$414.877K | CA$811.081K | |||||||||
| CA$-68.389K | CA$-61.717K | CA$-117.384K | |||||||||
| CA$-682.481K | CA$353.16K | CA$693.697K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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