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CNSX:LEEF
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Leef Brands Inc
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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)
|
|
| 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
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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
|
10
|
10
|
|
| 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
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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%
|
|
| 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)
|
|
| 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%
|
|
| 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%
|
|
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