Canadian Sec - Delayed Quote CAD

Nextleaf Solutions Ltd. (OILS.CN)

0.0650
0.0000
(0.00%)
At close: June 12 at 11:59:17 AM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-335.7590
-614.0920
875.4550
-802.1920
-2,870.3460
Investing Cash Flow
-4.3260
-68.3890
-23.5620
-108.8310
-21.4820
Financing Cash Flow
170.4820
222.1180
-330.7100
373.3540
2,818.5380
End Cash Position
661.9680
438.5360
898.8990
377.7160
915.3850
Capital Expenditure
--
-68.3890
-23.5620
-108.8310
-68.9820
Issuance of Capital Stock
294
374
0
2,832.6710
316.8750
Issuance of Debt
40
--
--
0
3,000
Repayment of Debt
-123.5180
-151.8820
-330.7100
-2,459.3170
-319.4050
Free Cash Flow
-340.0850
-682.4810
851.8930
-911.0230
-2,939.3280
9/30/2021 - 9/18/2017

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