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Nextleaf Solutions Ltd. (OILS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.2300-0.0150 (-6.12%)
At close: 3:59PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
9/30/2019
3/31/2018
3/31/2017
Operating Cash Flow
-3,780
-4,235
-125.499
1.866
Investing Cash Flow
-3,283
-2,119
-144.05
0
Financing Cash Flow
4,283
9,813
336.446
120
End Cash Position
776.196
4,296
188.763
121.866
Capital Expenditure
-3,334
-1,861
-144.05
-
Issuance of Capital Stock
4,299
8,957
334.446
120
Free Cash Flow
-7,113
-6,096
-269.549
1.866