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Nextleaf Solutions (L0MA) Cash flow

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Nextleaf Solutions Cash Flow

DE:L0MA's free cash flow for Q3 2026 was C$-322.96K. For the 2026 fiscal year, DE:L0MA's free cash flow was decreased by C$-1.45K and operating cash flow was C$-321.51K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 414.88KC$ -614.09KC$ 875.46KC$ -802.19KC$ -2.87M
C$ -267.79KC$ -68.39KC$ -23.56KC$ -108.83KC$ -21.48K
C$ -139.06KC$ 222.12KC$ -330.71KC$ 373.35KC$ 2.82M
C$ 446.56KC$ 438.54KC$ 898.90KC$ 377.72KC$ 915.38K
C$ 353.16KC$ -682.48KC$ 851.89KC$ -911.02KC$ -2.94M

Currency in CAD

Nextleaf Solutions Cash Flow

-5M-2.5M02.5M5M7.5M10M12.5M201720182019202020212022202320242025OperatingInvestingFinancing