Leef Brands Inc. (CSE:LEEF)
Canada · Delayed Price · Currency is CAD 0.1600
-0.0050 (-3.03%)
At close: Feb 6, 2026
Leef Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jul '21 Jul 31, 2021 |
Net Income | -13.65 | -24.62 | -34.97 | -28.92 | -7.73 | -6.34 |
Depreciation & Amortization | 2.19 | 1.9 | 1.94 | 1.9 | 1.5 | 2.11 |
Other Amortization | 1.41 | 6.75 | 3.32 | 2.4 | 2.37 | - |
Loss (Gain) From Sale of Assets | 0.2 | 0.2 | 1.21 | 0.86 | 0.15 | -0.14 |
Asset Writedown & Restructuring Costs | 2.41 | 2.41 | 30.03 | 13.39 | - | 0.66 |
Stock-Based Compensation | 1.67 | 1.3 | 1.25 | 5.56 | 1.31 | 1.18 |
Other Operating Activities | -1.64 | 8.33 | -9.43 | -9.26 | -0.83 | 2.22 |
Change in Accounts Receivable | 0.81 | 0.14 | 0.65 | -0.34 | -0.21 | -0.29 |
Change in Inventory | -0.75 | -0.93 | -0.07 | 1.17 | 3.79 | -0.71 |
Change in Accounts Payable | 0.94 | -0.36 | 1.4 | 2.17 | -0.08 | -0.13 |
Change in Unearned Revenue | - | - | - | - | -0.04 | - |
Change in Income Taxes | 3.47 | 3.42 | 3.9 | 2.79 | 0.42 | -0.02 |
Change in Other Net Operating Assets | 1.05 | 0.42 | 0.95 | 1.97 | -0.15 | 0.76 |
Operating Cash Flow | -1.89 | -1.05 | 0.19 | -6.32 | 0.5 | -0.71 |
Capital Expenditures | -1.74 | -5.92 | -7.61 | -0.12 | -1.11 | -1.39 |
Cash Acquisitions | - | - | 0.33 | 2.35 | 0.21 | -0.35 |
Sale (Purchase) of Intangibles | -0.65 | -0.35 | - | - | - | - |
Other Investing Activities | 0.4 | - | - | - | - | -0.24 |
Investing Cash Flow | -1.99 | -6.27 | -7.28 | 2.23 | -0.9 | -1.97 |
Short-Term Debt Issued | - | 0.25 | - | - | - | - |
Long-Term Debt Issued | - | 1.57 | 12 | 0.99 | - | - |
Total Debt Issued | 1.12 | 1.82 | 12 | 0.99 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0 |
Long-Term Debt Repaid | - | -0.47 | -0.51 | -4.54 | -0.59 | - |
Total Debt Repaid | -0.69 | -0.47 | -0.51 | -4.54 | -0.59 | -0 |
Net Debt Issued (Repaid) | 0.42 | 1.35 | 11.49 | -3.55 | -0.59 | -0 |
Issuance of Common Stock | 3.2 | 2.28 | 0.1 | 3.6 | 2.5 | 2.32 |
Common Dividends Paid | - | - | -1.21 | - | - | - |
Other Financing Activities | - | - | - | - | 4.88 | 0.24 |
Financing Cash Flow | 3.62 | 3.63 | 10.38 | 0.05 | 6.79 | 2.57 |
Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.17 | -0.17 | - | -0.12 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - | 0.05 |
Net Cash Flow | -0.25 | -3.68 | 3.11 | -4.21 | 6.39 | -0.18 |
Free Cash Flow | -3.62 | -6.97 | -7.42 | -6.44 | -0.62 | -2.1 |
Free Cash Flow Margin | -11.16% | -24.45% | -24.25% | -23.85% | -1.84% | -26.68% |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.06 | -0.09 | -0.11 | -0.09 |
Cash Interest Paid | 0.17 | 0.17 | 0.06 | 0.29 | 0.99 | - |
Cash Income Tax Paid | - | - | - | 8.76 | 0.45 | - |
Levered Free Cash Flow | 2.8 | 2.57 | 0.12 | -1.56 | - | 1.18 |
Unlevered Free Cash Flow | 2.83 | -0.96 | -0.34 | -1.16 | - | 1.27 |
Change in Working Capital | 5.52 | 2.68 | 6.84 | 7.76 | 3.73 | -0.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.