TSE:OILS's free cash flow for Q4 2023 was C$-500.80K. For the 2023 fiscal year, TSE:OILS's free cash flow was decreased by C$1.76M and operating cash flow was C$-452.03K. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	C$ 301.14K	C$ 875.46K	C$ -802.19K	C$ -2.87M	C$ -3.36M	C$ -4.28M
Investing Cash Flow	C$ -72.33K	C$ -23.56K	C$ -108.83K	C$ -21.48K	C$ -2.90M	C$ -2.08M
Financing Cash Flow	C$ -225.74K	C$ -330.71K	C$ 373.35K	C$ 2.82M	C$ 2.96M	C$ 9.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 2.38M	C$ 898.90K	C$ 377.72K	C$ 915.38K	C$ 988.67K	C$ 4.30M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	C$ 2.83M	C$ 316.88K	C$ 2.98M	C$ 8.96M
Issuance Of Debt	C$ -225.74K	C$ -330.71K	C$ -2.46M	C$ 2.68M	C$ 40.00K	C$ 0.00
Repayment Of Debt	C$ -225.74K	C$ -330.71K	C$ -2.46M	C$ -319.40K	C$ -64.13K	C$ 0.00
Free Cash Flow	C$ 228.81K	C$ 851.89K	C$ -911.02K	C$ -2.87M	C$ -6.07M	C$ -6.04M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Nextleaf Solutions Cash Flow

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