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Nextleaf Solutions Ltd. (OILS.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.08500.0000 (0.00%)
At close: 03:56PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-71.527
223.334
-3,487
-5,385
-5,954
-
Depreciation & amortisation
722.929
739.737
921.27
1,210
1,110
-
Stock-based compensation
897.568
-
103.59
464.389
897.568
2,796
Change in working capital
-924.673
65.82
1,026
-887.783
177.455
-
Accounts receivable
-375.041
-873.474
340.235
-563.957
-375.041
-
Inventory
-34.541
-670.45
315.641
-1,084
-34.541
-
Other working capital
481.407
851.893
-911.023
-2,939
-6,072
-
Other non-cash items
-298.328
-234.76
720.603
825.423
1,028
-
Net cash provided by operating activities
564.003
875.455
-802.192
-2,870
-3,364
-
Cash flows from investing activities
Investments in property, plant and equipment
-82.596
-23.562
-108.831
-68.982
-2,708
-
Other investing activities
-285.065
-
-
-
-285.065
-520
Net cash used for investing activities
-82.596
-23.562
-108.831
-21.482
-2,903
-
Cash flows from financing activities
Debt repayment
-64.131
-330.71
-2,459
-319.405
-64.131
-
Common stock issued
2,984
0
2,833
316.875
2,984
-
Other financing activities
855.768
-
-
-178.932
-
855.768
Net cash used provided by (used for) financing activities
-58.391
-330.71
373.354
2,819
2,960
-
Net change in cash
423.016
521.183
-537.669
-73.29
-3,307
-
Cash at beginning of period
408.555
377.716
915.385
988.675
4,296
-
Cash at end of period
831.571
898.899
377.716
915.385
988.675
-
Free cash flow
Operating cash flow
564.003
875.455
-802.192
-2,870
-3,364
-
Capital expenditure
-82.596
-23.562
-108.831
-68.982
-2,708
-
Free cash flow
481.407
851.893
-911.023
-2,939
-6,072
-