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    OILS — Nextleaf Solutions Cashflow Statement

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

    2020
    September 30th
    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-5.95-5.39-3.490.223-1.44
    Depreciation
    Amortisation
    Non-Cash Items1.282.190.737-0.1531.41
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.195-0.8881.030.066-1.21
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-3.36-2.87-0.8020.875-0.614
    Capital Expenditures-2.71-0.069-0.109-0.024-0.068
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-0.1960.0480——
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.9-0.021-0.109-0.024-0.068
    Financing Cash Flow Items0-0.1790——
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.962.820.373-0.3310.222
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3.31-0.073-0.5380.521-0.46