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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
OILFF NEXTLEAF SOLUTIONS LTD
0.0530.0000.00%
YOY
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(Q3)2022/06/30(Q2)2022/03/31(Q1)2021/12/31(FY)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.99% -255.67K -94.93% -429.56K 73.37% -156.67K 14.68% -2.87M
Net income from continuing operations
20.88% -1.05M 48.96% -606.92K -0.92% -919.9K 9.54% -5.39M
Operating gains losses
-- -- -- -- -- -- -164.70% -16.85K
Depreciation and amortization
-59.00% 205.37K 203.00% 273.41K -23.16% 240.96K 9.04% 1.21M
Other non cash items
-69.09% 89.46K -7.60% 118.54K 1,357.22% 261.73K 557.41% 859.53K
Change In working capital
159.44% 420.65K -139.00% -214.59K 241.63% 260.55K -600.29% -887.78K
-Change in receivables
88.44% -44.99K 1,189.97% 103.49K -69.64% 163.18K -50.37% -563.96K
-Change in inventory
130.40% 381.08K -340.76% -473.33K -61.16% 71.77K -3,037.97% -1.08M
-Change in prepaid assets
-- 0 -- -31.73K -- -25.29K -4,959.60% -50.6K
-Change in payables and accrued expense
-86.41% 127.06K -29.56% 186.97K 105.62% 50.89K 30.63% 768.16K
-Change in other working capital
-- -- -- -- -- -- -- 42.5K
Cash from discontinued investing activities
Operating cash flow
75.99% -255.67K -94.93% -429.56K 73.37% -156.67K 14.68% -2.87M
Investing cash flow
Cash flow from continuing investing activities
0 0 -25.12% -108.83K 99.26% -21.48K
Net PPE purchase and sale
-- 0 -- 0 -29.18% -108.83K 99.28% -18.25K
Net intangibles purchase and sale
-- 0 -- -- -- -- 96.80% -3.23K
Cash from discontinued investing activities
Investing cash flow
-- 0 -- 0 -25.12% -108.83K 99.26% -21.48K
Financing cash flow
Cash flow from continuing financing activities
-261.77% -152.54K -117.44% -523.96K 7,276.27% 1.17M -4.78% 2.82M
Net issuance payments of debt
-837.07% -152.54K -117.56% -523.96K -10,125.57% -1.66M 11,208.51% 2.68M
Net common stock issuance
-- 0 -- 0 -- 2.83M -89.38% 316.88K
Net other financing activities
-- -- -- -- -- -- -- -178.93K
Cash from discontinued financing activities
Financing cash flow
-261.77% -152.54K -117.44% -523.96K 7,276.27% 1.17M -4.78% 2.82M
Net cash flow
Beginning cash position
-72.33% 864.52K 511.91% 1.82M -7.41% 915.39K -76.99% 988.68K
Current changes in cash
63.29% -408.21K -133.72% -953.52K 230.52% 902.66K 97.78% -73.29K
End cash Position
-77.33% 456.31K -72.33% 864.52K 511.91% 1.82M -7.41% 915.39K
Free cash flow
78.80% -255.67K -91.66% -429.56K 60.68% -265.5K 51.59% -2.94M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Nextleaf Solutions Ltd. operates as a cannabis extraction and processing technology company. The firm provides goods, services, and intellectual property licensing to the cannabis industry in Canada. Its services include toll processing, bulk sales & purchasing, and research & product development. The company was founded by Erik Paul Peterson and Ryan Delmoral Ko on December 8, 2016 and is headquartered in Vancouver, Canada.
CEO: --
Market: Pink Market
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