Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
The Toronto-Dominion Bank
TD
5
Power Corporation of Canada
POW
CA Stock MarketDetailed Quotes
OILS Nextleaf Solutions Ltd
- 0.050
- 0.0000.00%
15min DelayMarket Closed Apr 4 15:58 ET
8.32MMarket Cap-5.00P/E (TTM)
0.050High0.050Low308.76KVolume0.050Open0.050Pre Close15.44KTurnover0.15552wk High0.19%Turnover Ratio166.33MShares0.05052wk Low-0.01EPS TTM8.23MFloat Cap0.830Historical HighLossP/E (Static)164.54MShs Float0.035Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM1.61P/B1Lot Size--Div YieldTTM
Nextleaf Solutions Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.47%-47.6K | -170.15%-614.09K | -175.61%-176.38K | -237.57%-444.98K | 133.82%459.3K | -469.65%-452.03K | 209.13%875.46K | 487.56%233.28K | 226.51%323.45K | 145.73%196.43K |
| Net income from continuing operations | 299.36%530.43K | -742.98%-1.44M | -161.83%-239.68K | -175.56%-317.26K | -3,920.47%-1.01M | 123.76%132.82K | 106.41%223.33K | 142.48%387.64K | 140.09%419.88K | 95.85%-25.17K |
| Depreciation and amortization | -61.36%67.28K | -14.88%629.69K | -44.57%104.38K | -5.03%175.41K | -14.42%175.78K | 7.94%174.13K | -19.70%739.74K | -6.56%188.32K | -10.06%184.71K | -24.87%205.4K |
| Remuneration paid in stock | --0 | -103.34%-2.72K | ---- | ---- | ---- | --941 | 388.17%81.32K | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | --1.35M | --0 | --298.61K | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non cashItems | -1,381.38%-192.32K | 123.66%55.55K | 90.15%-33.45K | 306.12%32.04K | 518.99%41.95K | -88.50%15.01K | -132.58%-234.76K | -294.44%-339.74K | -109.39%-15.54K | -108.45%-10.01K |
| Change In working capital | 41.54%-452.99K | -1,943.69%-1.21M | 94.16%-4.92K | -138.63%-633.77K | 663.40%200.1K | -298.98%-774.93K | -93.58%65.82K | -115.06%-84.25K | -163.14%-265.59K | 112.21%26.21K |
| -Change in receivables | 87.36%-113.23K | 66.55%-292.16K | 183.85%282.3K | 232.15%479.08K | 71.98%-157.46K | -652.65%-896.08K | -356.73%-873.47K | -383.98%-336.68K | 420.57%144.24K | -643.00%-561.98K |
| -Change in inventory | 141.47%138.69K | 6.53%-626.7K | 72.43%-125.61K | 77.77%-196K | -93.52%29.34K | -256.34%-334.42K | -312.41%-670.45K | -235.53%-455.55K | -331.37%-881.7K | 195.68%452.9K |
| -Change in prepaid assets | ---225.55K | -319.56%-128.14K | --0 | -258.25%-92.35K | ---35.78K | --0 | 165.19%58.36K | 109.23%3K | --58.36K | --0 |
| -Change in payables and accrued expense | -151.45%-234.38K | -112.84%-199.24K | -127.56%-194.32K | -299.39%-824.5K | 90.52%364.01K | 88.39%455.57K | 208.96%1.55M | 413.79%704.97K | 225.45%413.52K | 2.19%191.06K |
| -Change in other working capital | ---18.51K | --32.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.47%-47.6K | -170.15%-614.09K | -175.61%-176.38K | -237.57%-444.98K | 133.82%459.3K | -469.65%-452.03K | 209.13%875.46K | 487.56%233.28K | 226.51%323.45K | 145.73%196.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -190.25%-68.39K | 35.98%-2.97K | 90.22%-1.36K | -204.18%-15.3K | -48.77K | 78.35%-23.56K | -4.63K | -13.9K | -5.03K |
| Net PPE purchase and sale | --0 | -190.25%-68.39K | 35.98%-2.97K | 90.22%-1.36K | -204.18%-15.3K | ---48.77K | 78.35%-23.56K | ---4.63K | ---13.9K | ---5.03K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | -190.25%-68.39K | 35.98%-2.97K | 90.22%-1.36K | -204.18%-15.3K | ---48.77K | 78.35%-23.56K | ---4.63K | ---13.9K | ---5.03K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.70%-31.08K | 167.16%222.12K | -2.70%-31.08K | 1,599.17%263.73K | 113.37%19.73K | 77.62%-30.27K | -188.58%-330.71K | 74.42%-30.27K | 88.47%-17.59K | 71.83%-147.61K |
| Net issuance payments of debt | -2.70%-31.08K | 54.07%-151.88K | -2.70%-31.08K | -72.04%-30.27K | 59.17%-60.27K | 77.62%-30.27K | 86.55%-330.71K | 74.42%-30.27K | 88.47%-17.59K | 71.83%-147.61K |
| Net common stock issuance | ---- | --374K | --0 | --294K | ---- | ---- | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.70%-31.08K | 167.16%222.12K | -2.70%-31.08K | 1,599.17%263.73K | 113.37%19.73K | 77.62%-30.27K | -188.58%-330.71K | 74.42%-30.27K | 88.47%-17.59K | 71.83%-147.61K |
| Net cash flow | ||||||||||
| Beginning cash position | -51.21%438.54K | 137.98%898.9K | -7.36%648.97K | 103.54%831.57K | 0.84%367.84K | 137.98%898.9K | -58.74%377.72K | 53.52%700.52K | -52.74%408.56K | -79.94%364.76K |
| Current changes in cash | 85.18%-78.68K | -188.33%-460.36K | -206.07%-210.43K | -162.54%-182.6K | 958.95%463.74K | -3,999.92%-531.06K | 196.93%521.18K | 352.41%198.38K | 171.52%291.96K | 104.59%43.79K |
| End cash Position | -2.17%359.86K | -51.21%438.54K | -51.21%438.54K | -7.36%648.97K | 103.54%831.57K | 0.84%367.84K | 137.98%898.9K | 137.98%898.9K | 53.52%700.52K | -52.74%408.56K |
| Free cash from | 90.50%-47.6K | -180.11%-682.48K | -178.44%-179.35K | -244.19%-446.34K | 131.97%444K | -509.53%-500.8K | 193.51%851.89K | 475.89%228.65K | 221.07%309.55K | 144.56%191.4K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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