Canadian Sec - Delayed Quote CAD
Nextleaf Solutions Ltd. (OILS.CN)
At close: October 21 at 3:43 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-204.4240
875.4550
-802.1920
-2,870.3460
-3,364.1520
Investing Cash Flow
-70.0560
-23.5620
-108.8310
-21.4820
-2,903.1760
Financing Cash Flow
222.9350
-330.7100
373.3540
2,818.5380
2,960.0160
End Cash Position
648.9700
898.8990
377.7160
915.3850
988.6750
Capital Expenditure
-70.0560
-23.5620
-108.8310
-68.9820
-2,707.5600
Issuance of Capital Stock
374.0000
--
2,832.6710
316.8750
2,984.1470
Issuance of Debt
40.0000
--
--
3,000.0000
40.0000
Repayment of Debt
-151.0650
-330.7100
-2,459.3170
-319.4050
-64.1310
Free Cash Flow
-274.4800
851.8930
-911.0230
-2,939.3280
-6,071.7120
9/30/2020 - 9/18/2017
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