US Stock MarketDetailed Quotes

NEXTLEAF SOLUTIONS LTD (OILFF)

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  • 0.0422
  • +0.0007+1.69%
15min DelayClose May 15 15:43 ET
7.16MMarket Cap6.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NEXTLEAF SOLUTIONS LTD (OILFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
832.45%348.61K
167.56%414.88K
356.13%451.77K
27.53%-322.49K
-27.46%333.2K
89.47%-47.6K
-170.15%-614.09K
-175.61%-176.38K
-237.57%-444.98K
133.82%459.3K
Net income from continuing operations
-51.14%259.17K
88.65%-162.94K
-329.87%-1.03M
96.26%-11.87K
134.47%348.79K
299.36%530.43K
-742.98%-1.44M
-161.83%-239.68K
-175.56%-317.26K
-3,920.47%-1.01M
Depreciation and amortization
11.44%74.98K
0.06%630.05K
86.04%194.18K
7.43%188.44K
2.49%180.15K
-61.36%67.28K
-14.88%629.69K
-44.57%104.38K
-5.03%175.41K
-14.42%175.78K
Other non cash items
125.12%48.31K
-277.44%-98.56K
142.96%14.37K
109.84%67.23K
-71.03%12.15K
-1,381.38%-192.32K
123.66%55.55K
90.15%-33.45K
306.12%32.04K
518.99%41.95K
Change In working capital
92.53%-33.85K
103.82%46.34K
25,984.39%1.27M
10.65%-566.29K
-203.90%-207.9K
41.54%-452.99K
-1,943.69%-1.21M
94.16%-4.92K
-138.63%-633.77K
663.40%200.1K
-Change in receivables
-827.88%-1.05M
457.65%1.04M
206.10%864.12K
-104.12%-19.73K
299.27%313.77K
87.36%-113.23K
66.55%-292.16K
183.85%282.3K
232.15%479.08K
71.98%-157.46K
-Change in inventory
-381.33%-390.17K
38.63%-384.59K
426.66%410.32K
-109.43%-410.48K
-1,883.23%-523.11K
141.47%138.69K
6.53%-626.7K
72.43%-125.61K
77.77%-196K
-93.52%29.34K
-Change in prepaid assets
--0
7.76%-118.19K
--152.17K
68.86%-28.76K
55.15%-16.05K
---225.55K
-319.56%-128.14K
--0
-258.25%-92.35K
---35.78K
-Change in payables and accrued expense
700.30%1.41M
-132.43%-463.09K
21.22%-153.09K
86.98%-107.32K
-91.29%31.7K
-151.45%-234.38K
-112.84%-199.24K
-127.56%-194.32K
-299.39%-824.5K
90.52%364.01K
-Change in other working capital
----
-200.00%-32.71K
--0
--0
---14.2K
---18.51K
--32.71K
----
----
----
Cash from discontinued investing activities
Operating cash flow
832.45%348.61K
167.56%414.88K
356.13%451.77K
27.53%-322.49K
-27.46%333.2K
89.47%-47.6K
-170.15%-614.09K
-175.61%-176.38K
-237.57%-444.98K
133.82%459.3K
Investing cash flow
Cash flow from continuing investing activities
-72.56K
-291.57%-267.79K
-6,847.81%-206.07K
-4,438.09%-61.72K
0
0
-190.25%-68.39K
35.98%-2.97K
90.22%-1.36K
-204.18%-15.3K
Net PPE purchase and sale
---55.67K
9.75%-61.72K
--0
-4,438.09%-61.72K
--0
--0
-190.25%-68.39K
35.98%-2.97K
90.22%-1.36K
-204.18%-15.3K
Net intangibles purchase and sale
---16.89K
---206.07K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---72.56K
-291.57%-267.79K
-6,847.81%-206.07K
-4,438.09%-61.72K
--0
--0
-190.25%-68.39K
35.98%-2.97K
90.22%-1.36K
-204.18%-15.3K
Financing cash flow
Cash flow from continuing financing activities
-36.19%-42.33K
-162.61%-139.06K
-36.19%-42.33K
-113.10%-34.56K
-257.51%-31.08K
-2.70%-31.08K
167.16%222.12K
-2.70%-31.08K
1,599.17%263.73K
113.37%19.73K
Net issuance payments of debt
-36.19%-42.33K
8.44%-139.06K
-36.19%-42.33K
-14.19%-34.56K
48.42%-31.08K
-2.70%-31.08K
54.07%-151.88K
-2.70%-31.08K
-72.04%-30.27K
59.17%-60.27K
Net common stock issuance
----
--0
--0
--0
----
----
--374K
--0
--294K
----
Cash from discontinued financing activities
Financing cash flow
-36.19%-42.33K
-162.61%-139.06K
-36.19%-42.33K
-113.10%-34.56K
-257.51%-31.08K
-2.70%-31.08K
167.16%222.12K
-2.70%-31.08K
1,599.17%263.73K
113.37%19.73K
Net cash flow
Beginning cash position
1.83%446.56K
-51.21%438.54K
-62.53%243.2K
-20.40%661.97K
-2.17%359.86K
-51.21%438.54K
137.98%898.9K
-7.36%648.97K
103.54%831.57K
0.84%367.84K
Current changes in cash
397.05%233.71K
101.74%8.03K
196.64%203.36K
-129.33%-418.77K
-34.85%302.11K
85.18%-78.68K
-188.33%-460.36K
-206.07%-210.43K
-162.54%-182.6K
958.95%463.74K
End cash Position
89.04%680.28K
1.83%446.56K
1.83%446.56K
-62.53%243.2K
-20.40%661.97K
-2.17%359.86K
-51.21%438.54K
-51.21%438.54K
-7.36%648.97K
103.54%831.57K
Free cash flow
679.99%276.05K
121.55%147.09K
236.99%245.7K
13.92%-384.21K
-24.96%333.2K
90.50%-47.6K
-180.11%-682.48K
-178.44%-179.35K
-244.19%-446.34K
131.97%444K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 832.45%348.61K167.56%414.88K356.13%451.77K27.53%-322.49K-27.46%333.2K89.47%-47.6K-170.15%-614.09K-175.61%-176.38K-237.57%-444.98K133.82%459.3K
Net income from continuing operations -51.14%259.17K88.65%-162.94K-329.87%-1.03M96.26%-11.87K134.47%348.79K299.36%530.43K-742.98%-1.44M-161.83%-239.68K-175.56%-317.26K-3,920.47%-1.01M
Depreciation and amortization 11.44%74.98K0.06%630.05K86.04%194.18K7.43%188.44K2.49%180.15K-61.36%67.28K-14.88%629.69K-44.57%104.38K-5.03%175.41K-14.42%175.78K
Other non cash items 125.12%48.31K-277.44%-98.56K142.96%14.37K109.84%67.23K-71.03%12.15K-1,381.38%-192.32K123.66%55.55K90.15%-33.45K306.12%32.04K518.99%41.95K
Change In working capital 92.53%-33.85K103.82%46.34K25,984.39%1.27M10.65%-566.29K-203.90%-207.9K41.54%-452.99K-1,943.69%-1.21M94.16%-4.92K-138.63%-633.77K663.40%200.1K
-Change in receivables -827.88%-1.05M457.65%1.04M206.10%864.12K-104.12%-19.73K299.27%313.77K87.36%-113.23K66.55%-292.16K183.85%282.3K232.15%479.08K71.98%-157.46K
-Change in inventory -381.33%-390.17K38.63%-384.59K426.66%410.32K-109.43%-410.48K-1,883.23%-523.11K141.47%138.69K6.53%-626.7K72.43%-125.61K77.77%-196K-93.52%29.34K
-Change in prepaid assets --07.76%-118.19K--152.17K68.86%-28.76K55.15%-16.05K---225.55K-319.56%-128.14K--0-258.25%-92.35K---35.78K
-Change in payables and accrued expense 700.30%1.41M-132.43%-463.09K21.22%-153.09K86.98%-107.32K-91.29%31.7K-151.45%-234.38K-112.84%-199.24K-127.56%-194.32K-299.39%-824.5K90.52%364.01K
-Change in other working capital -----200.00%-32.71K--0--0---14.2K---18.51K--32.71K------------
Cash from discontinued investing activities
Operating cash flow 832.45%348.61K167.56%414.88K356.13%451.77K27.53%-322.49K-27.46%333.2K89.47%-47.6K-170.15%-614.09K-175.61%-176.38K-237.57%-444.98K133.82%459.3K
Investing cash flow
Cash flow from continuing investing activities -72.56K-291.57%-267.79K-6,847.81%-206.07K-4,438.09%-61.72K00-190.25%-68.39K35.98%-2.97K90.22%-1.36K-204.18%-15.3K
Net PPE purchase and sale ---55.67K9.75%-61.72K--0-4,438.09%-61.72K--0--0-190.25%-68.39K35.98%-2.97K90.22%-1.36K-204.18%-15.3K
Net intangibles purchase and sale ---16.89K---206.07K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow ---72.56K-291.57%-267.79K-6,847.81%-206.07K-4,438.09%-61.72K--0--0-190.25%-68.39K35.98%-2.97K90.22%-1.36K-204.18%-15.3K
Financing cash flow
Cash flow from continuing financing activities -36.19%-42.33K-162.61%-139.06K-36.19%-42.33K-113.10%-34.56K-257.51%-31.08K-2.70%-31.08K167.16%222.12K-2.70%-31.08K1,599.17%263.73K113.37%19.73K
Net issuance payments of debt -36.19%-42.33K8.44%-139.06K-36.19%-42.33K-14.19%-34.56K48.42%-31.08K-2.70%-31.08K54.07%-151.88K-2.70%-31.08K-72.04%-30.27K59.17%-60.27K
Net common stock issuance ------0--0--0----------374K--0--294K----
Cash from discontinued financing activities
Financing cash flow -36.19%-42.33K-162.61%-139.06K-36.19%-42.33K-113.10%-34.56K-257.51%-31.08K-2.70%-31.08K167.16%222.12K-2.70%-31.08K1,599.17%263.73K113.37%19.73K
Net cash flow
Beginning cash position 1.83%446.56K-51.21%438.54K-62.53%243.2K-20.40%661.97K-2.17%359.86K-51.21%438.54K137.98%898.9K-7.36%648.97K103.54%831.57K0.84%367.84K
Current changes in cash 397.05%233.71K101.74%8.03K196.64%203.36K-129.33%-418.77K-34.85%302.11K85.18%-78.68K-188.33%-460.36K-206.07%-210.43K-162.54%-182.6K958.95%463.74K
End cash Position 89.04%680.28K1.83%446.56K1.83%446.56K-62.53%243.2K-20.40%661.97K-2.17%359.86K-51.21%438.54K-51.21%438.54K-7.36%648.97K103.54%831.57K
Free cash flow 679.99%276.05K121.55%147.09K236.99%245.7K13.92%-384.21K-24.96%333.2K90.50%-47.6K-180.11%-682.48K-178.44%-179.35K-244.19%-446.34K131.97%444K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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