US Stock MarketDetailed Quotes
OILFF NEXTLEAF SOLUTIONS LTD
- 0.098900
- -0.003600-3.51%
15min DelayTrading Apr 19 13:17 ET
15.77MMarket Cap24.73P/E (TTM)
0.098900High0.098900Low11.14KVolume0.098900Open0.102500Pre Close1.10KTurnover0.01%Turnover Ratio98.90P/E (Static)159.46MShares0.15330052wk High5.21P/B15.77MFloat Cap0.02610052wk Low--Dividend TTM159.46MShs Float0.268540Historical High--Div YieldTTM0.00%Amplitude0.023900Historical Low0.098000Avg Price1Lot Size
NEXTLEAF SOLUTIONS LTD Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -469.65%-452.03K | 209.13%875.46K | 145.73%196.43K | 178.06%122.29K | 72.05%-802.19K | 39.7K | 75.99%-255.67K | -94.93%-429.56K | 73.37%-156.67K | 14.68%-2.87M |
| Net income from continuing operations | 123.76%132.82K | 106.41%223.33K | 95.85%-25.17K | 39.23%-559.01K | 35.26%-3.49M | ---912.61K | 19.82%-1.05M | 50.36%-606.92K | -0.92%-919.9K | 9.54%-5.39M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -164.70%-16.85K |
| Depreciation and amortization | 7.94%174.13K | -19.70%739.74K | -24.87%205.4K | -33.05%161.31K | -23.86%921.27K | --201.54K | -59.00%205.37K | 203.00%273.41K | -23.16%240.96K | 9.04%1.21M |
| Other non cash items | -88.50%15.01K | -132.58%-234.76K | -108.45%-10.01K | -50.13%130.54K | -12.70%720.6K | --174.73K | -47.04%165.6K | -62.90%118.54K | 276.51%261.73K | -19.73%825.42K |
| Change In working capital | -298.98%-774.93K | -93.58%65.82K | 112.21%26.21K | 49.47%389.45K | 215.57%1.03M | --559.38K | 164.56%420.65K | -142.07%-214.59K | 241.63%260.55K | -600.29%-887.78K |
| -Change in receivables | -652.65%-896.08K | -356.73%-873.47K | -643.00%-561.98K | -172.96%-119.06K | 160.33%340.24K | --118.56K | 87.44%-44.99K | 526.89%103.49K | -69.64%163.18K | -50.37%-563.96K |
| -Change in inventory | -256.34%-334.42K | -312.41%-670.45K | 195.68%452.9K | 198.03%213.9K | 129.12%315.64K | --336.12K | 134.73%381.08K | -1,266.69%-473.33K | -61.16%71.77K | -3,037.97%-1.08M |
| -Change in prepaid assets | --0 | 165.19%58.36K | --0 | 88.14%-3K | -76.93%-89.52K | ---32.5K | --0 | ---31.73K | ---25.29K | -4,959.60%-50.6K |
| -Change in payables and accrued expense | 88.39%455.57K | 208.96%1.55M | 2.19%191.06K | 375.16%241.83K | -34.63%502.14K | --137.21K | -84.20%127.06K | -54.45%186.97K | 105.62%50.89K | 30.63%768.16K |
| -Change in other working capital | ---- | ---- | ---- | --55.77K | -200.00%-42.5K | --0 | ---- | ---- | ---- | --42.5K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -469.65%-452.03K | 209.13%875.46K | 145.73%196.43K | 178.06%122.29K | 72.05%-802.19K | --39.7K | 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 | -48.77K | 78.35%-23.56K | -5.03K | 0 | -406.61%-108.83K | 0 | 0 | 0 | -25.12%-108.83K | 99.26%-21.48K |
| Net PPE purchase and sale | ---48.77K | 78.35%-23.56K | ---5.03K | --0 | -496.20%-108.83K | --0 | --0 | --0 | -29.18%-108.83K | 99.28%-18.25K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.80%-3.23K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---48.77K | 78.35%-23.56K | ---5.03K | --0 | -406.61%-108.83K | --0 | --0 | --0 | -25.12%-108.83K | 99.26%-21.48K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.62%-30.27K | -188.58%-330.71K | 71.83%-147.61K | -111.58%-135.24K | -86.75%373.35K | -118.3K | -261.77%-152.54K | -117.44%-523.96K | 7,276.27%1.17M | -4.78%2.82M |
| Net issuance payments of debt | 77.62%-30.27K | 86.55%-330.71K | 71.83%-147.61K | 91.88%-135.24K | -191.75%-2.46M | ---118.3K | -837.07%-152.54K | -117.56%-523.96K | -10,125.57%-1.66M | 11,208.51%2.68M |
| Net common stock issuance | ---- | --0 | ---- | ---- | 793.94%2.83M | --0 | --0 | --0 | --2.83M | -89.38%316.88K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---178.93K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.62%-30.27K | -188.58%-330.71K | 71.83%-147.61K | -111.58%-135.24K | -86.75%373.35K | ---118.3K | -261.77%-152.54K | -117.44%-523.96K | 7,276.27%1.17M | -4.78%2.82M |
| Net cash flow | ||||||||||
| Beginning cash position | 137.98%898.9K | -58.74%377.72K | -79.94%364.76K | -58.74%377.72K | -7.41%915.39K | --456.31K | -72.33%864.52K | 511.91%1.82M | -7.41%915.39K | -76.99%988.68K |
| Current changes in cash | -3,999.92%-531.06K | 196.93%521.18K | 104.59%43.79K | -101.43%-12.95K | -633.62%-537.67K | ---78.6K | 63.29%-408.21K | -133.72%-953.52K | 230.52%902.66K | 97.78%-73.29K |
| End cash Position | 0.84%367.84K | 137.98%898.9K | -52.74%408.56K | -79.94%364.76K | -58.74%377.72K | --377.72K | -77.33%456.31K | -72.33%864.52K | 511.91%1.82M | -7.41%915.39K |
| Free cash flow | -509.53%-500.8K | 193.51%851.89K | 144.56%191.4K | 146.06%122.29K | 69.01%-911.02K | --39.7K | 78.80%-255.67K | -91.66%-429.56K | 60.68%-265.5K | 51.59%-2.94M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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