Also trades as: OILS.CN (CNQ) · $vol 0M
OILFF OTC
Nextleaf Solutions Ltd.
1W: -24.3%
1M: -26.1%
3M: -43.1%
YTD: -50.2%
1Y: -61.2%
3Y: -52.9%
5Y: -89.3%
$0.02
-0.00 (-11.95%)
Weekly Expected Move ±13.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$415K
+167.7% ▲
Capital Expenditures
$62K
+9.6% ▲
5Y CAGR: -53.0%
Free Cash Flow
$354K
+151.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
+98.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$3M | $223K | -$1M | -$163K |
| Depreciation & Amort. | $1M | $921K | $740K | $630K | $721K |
| Stock-Based Comp. | $895K | $111K | $0 | $1M | $0 |
| Change in Working Capital | -$888K | $1M | $66K | -$1M | $46K |
| Other Non-Cash Items | $825K | $610K | -$153K | $53K | -$188K |
| Operating Cash Flow | -$3M | -$802K | $875K | -$614K | $415K |
| — Investing Activities — | |||||
| Capital Expenditures | -$69K | -$109K | -$24K | -$68K | -$268K |
| Acquisitions (Net) | $48K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21K | -$109K | -$24K | -$68K | -$268K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$2M | -$331K | -$152K | -$139K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$179K | $0 | $0 | $0 | -$196 |
| Financing Cash Flow | $3M | $373K | -$331K | $222K | -$139K |
| Net Change in Cash | -$73K | -$538K | $521K | -$460K | -$5K |
| Cash End of Period | $915K | $378K | $899K | $439K | $447K |
| Free Cash Flow | -$3M | -$911K | $852K | -$682K | $354K |