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Nextleaf Solutions Ltd. (OILS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.0750-0.0050 (-6.25%)
As of 10:42AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-204.424
875.455
-802.192
-2,870
-3,364
Investing Cash Flow
-70.056
-23.562
-108.831
-21.482
-2,903
Financing Cash Flow
222.935
-330.71
373.354
2,819
2,960
End Cash Position
648.97
898.899
377.716
915.385
988.675
Capital Expenditure
-70.056
-23.562
-108.831
-68.982
-2,708
Issuance of Capital Stock
2,984
0
2,833
316.875
2,984
Issuance of Debt
40
-
0
3,000
40
Repayment of Debt
-64.131
-330.71
-2,459
-319.405
-64.131
Free Cash Flow
-274.48
851.893
-911.023
-2,939
-6,072