Get startedLog in
    Picture of Nextleaf Solutions logo

    OILS — Nextleaf Solutions Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    HealthcareSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Nextleaf Solutions, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.39-3.490.223-1.44-0.163
    Depreciation
    Amortisation
    Non-Cash Items2.190.737-0.1531.41-0.099
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.8881.030.066-1.210.046
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities-2.87-0.8020.875-0.6140.415
    Capital Expenditures-0.069-0.109-0.024-0.068-0.268
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0480———
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.021-0.109-0.024-0.068-0.268
    Financing Cash Flow Items-0.1790———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.820.373-0.3310.222-0.139
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.073-0.5380.521-0.460.008