L

Leef Brands Inc
CNSX:LEEF

Watchlist Manager
Leef Brands Inc
CNSX:LEEF
Watchlist
Price: 0.28 CAD Market Closed
Market Cap: 45.6m CAD
Have any thoughts about
Leef Brands Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Leef Brands Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(13)
(13)
(9)
(3)
(5)
(5)
(2)
(6)
(5)
(5)
(8)
(6)
(6)
(6)
(18)
(7)
(29)
(30)
(33)
(46)
(34)
(34)
(18)
(19)
Depreciation & Amortization
0
0
0
0
0
0
0
3
3
3
3
2
3
3
1
0
2
1
2
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
1
1
1
1
0
(9)
(9)
(9)
0
Other Non-Cash Items
0
0
0
2
3
3
1
2
1
1
4
4
3
3
12
(4)
13
14
20
37
34
36
21
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
(0)
0
0
Change in Working Capital
(0)
(0)
(0)
0
(1)
(1)
(2)
(1)
0
0
0
(0)
(1)
(1)
2
4
6
9
7
6
7
6
5
5
Cash from Operating Activities
(1)
N/A
(2)
-28%
7
N/A
(1)
N/A
(3)
-126%
(3)
-16%
(3)
-5%
(2)
+34%
(1)
+69%
(1)
+17%
(1)
-14%
(1)
-8%
(1)
-101%
(1)
+30%
(3)
-173%
(6)
-112%
(6)
-11%
(4)
+31%
(3)
+21%
0
N/A
1
+411%
1
-45%
1
+115%
1
-11%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
(1)
0
(1)
(1)
(1)
(2)
(2)
(0)
0
(0)
1
(0)
(6)
(8)
(9)
(11)
(7)
Other Items
2
2
(9)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(1)
1
1
3
1
2
1
0
0
0
(0)
(0)
0
Cash from Investing Activities
2
N/A
2
+9%
(9)
N/A
(1)
+90%
(1)
-52%
(1)
+4%
(1)
+15%
(1)
+24%
(0)
+85%
(1)
-308%
(1)
-13%
(2)
-222%
(1)
+67%
(0)
+27%
2
N/A
1
-51%
2
+97%
1
-33%
(0)
N/A
(6)
-5 903%
(7)
-21%
(9)
-25%
(11)
-18%
(7)
+38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4
5
4
5
1
2
2
3
2
1
1
4
4
4
4
0
0
0
0
1
0
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
(2)
(4)
(4)
(4)
(2)
8
11
11
11
4
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
Cash from Financing Activities
0
N/A
0
-50%
1
+276%
4
+584%
4
+2%
4
-1%
4
0%
1
-72%
2
+51%
3
+47%
3
+27%
3
-28%
2
-31%
1
-53%
2
+146%
0
-98%
0
+25%
(0)
N/A
(2)
-690%
7
N/A
10
+36%
9
-3%
10
+5%
4
-63%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
0
1
1
(0)
(0)
(1)
(2)
(0)
(0)
(0)
0
Net Change in Cash
1
N/A
1
-39%
(2)
N/A
2
N/A
0
-86%
(0)
N/A
0
N/A
(2)
N/A
1
N/A
1
+45%
1
-4%
(0)
N/A
(0)
-133%
(0)
-10%
2
N/A
(3)
N/A
(4)
-29%
(3)
+19%
(7)
-104%
(0)
+93%
3
N/A
1
-80%
0
-90%
(2)
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-28%
7
N/A
(1)
N/A
(3)
-152%
(4)
-16%
(4)
-8%
(3)
+24%
(1)
+76%
(1)
-93%
(1)
+11%
(2)
-73%
(3)
-62%
(3)
+18%
(3)
-9%
(5)
-79%
(6)
-21%
(4)
+42%
(4)
+3%
(6)
-63%
(7)
-13%
(9)
-30%
(10)
-12%
(6)
+41%

See Also

Discover More