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OILS — Nextleaf Solutions Cashflow Statement

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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.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-8.75-5.95-5.39-3.490.223
Depreciation
Amortisation
Non-Cash Items4.041.282.190.737-0.153
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.0240.195-0.8881.030.066
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-4.24-3.36-2.87-0.8020.875
Capital Expenditures-1.53-2.71-0.069-0.109-0.024
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.587-0.1960.0480—
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-2.12-2.9-0.021-0.109-0.024
Financing Cash Flow Items0.8560-0.1790—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities9.812.962.820.373-0.331
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash3.46-3.31-0.073-0.5380.521