Leef Brands Inc. (CSE: LEEF)
Canada
· Delayed Price · Currency is CAD 0.275
+0.015 (5.77%)
Dec 20, 2024, 12:13 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Jul '21 Jul 30, 2021 | Jul '20 Jul 30, 2020 | 2019 - 2018 |
| Net Income | -19.03 | -34.21 | -28.92 | -7.73 | -7.91 | -8.6 | Upgrade
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| Depreciation & Amortization | 1.79 | 1.83 | 1.9 | 1.5 | 2.63 | 3.73 | Upgrade
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| Other Amortization | 5.73 | 2.66 | 2.4 | 2.37 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 1.21 | 1.21 | 0.86 | 0.15 | -0.18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 12.62 | 30.03 | 13.39 | - | 0.82 | 4.31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0 | Upgrade
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| Stock-Based Compensation | 3.33 | 2.2 | 5.56 | 1.31 | 1.47 | 2.03 | Upgrade
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| Other Operating Activities | -9.71 | -10.38 | -9.26 | -0.83 | 2.76 | -3.48 | Upgrade
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| Change in Accounts Receivable | -0.39 | 0.65 | -0.34 | -0.21 | -0.36 | -0.79 | Upgrade
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| Change in Inventory | 0.55 | -0.07 | 1.17 | 3.79 | -0.89 | -0.24 | Upgrade
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| Change in Accounts Payable | -0.38 | 2.2 | 2.17 | -0.08 | -0.16 | 1.03 | Upgrade
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| Change in Unearned Revenue | - | - | - | -0.04 | - | - | Upgrade
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| Change in Income Taxes | 3.56 | 3.9 | 2.79 | 0.42 | -0.02 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | 1.76 | 0.95 | 1.97 | -0.15 | 0.94 | -0.92 | Upgrade
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| Operating Cash Flow | 1.05 | 0.99 | -6.32 | 0.5 | -0.89 | -2.97 | Upgrade
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| Capital Expenditures | -6.7 | -7.61 | -0.12 | -1.11 | -1.73 | -0.94 | Upgrade
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| Cash Acquisitions | -0 | 0.33 | 2.35 | 0.21 | -0.43 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.35 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.3 | -0.07 | Upgrade
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| Investing Cash Flow | -6.7 | -7.28 | 2.23 | -0.9 | -2.46 | -1.13 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.27 | Upgrade
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| Long-Term Debt Issued | - | 12 | 0.99 | - | - | - | Upgrade
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| Total Debt Issued | 4.99 | 12 | 0.99 | - | - | 0.27 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0 | -0.06 | Upgrade
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| Long-Term Debt Repaid | - | -1.32 | -4.54 | -0.59 | - | - | Upgrade
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| Total Debt Repaid | -1.63 | -1.32 | -4.54 | -0.59 | -0 | -0.06 | Upgrade
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| Net Debt Issued (Repaid) | 3.36 | 10.69 | -3.55 | -0.59 | -0 | 0.21 | Upgrade
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| Issuance of Common Stock | 0.43 | 0.1 | 3.6 | 2.5 | 2.9 | 1.5 | Upgrade
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| Common Dividends Paid | -0.2 | -1.21 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 4.88 | 0.3 | -0.04 | Upgrade
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| Financing Cash Flow | 3.6 | 9.58 | 0.05 | 6.79 | 3.2 | 1.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.19 | -0.17 | -0.17 | - | -0.15 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0.07 | - | Upgrade
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| Net Cash Flow | -1.87 | 3.11 | -4.21 | 6.39 | -0.23 | -2.45 | Upgrade
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| Free Cash Flow | -5.66 | -6.62 | -6.44 | -0.62 | -2.61 | -3.91 | Upgrade
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| Free Cash Flow Margin | -19.87% | -21.69% | -23.85% | -1.84% | -26.68% | -49.00% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.09 | -0.11 | -0.11 | -0.21 | Upgrade
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| Cash Interest Paid | 0.06 | 0.06 | 0.29 | 0.99 | - | - | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.1 | 8.76 | 0.45 | - | - | Upgrade
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| Levered Free Cash Flow | 3.1 | 0.22 | -1.56 | - | 1.47 | -0.6 | Upgrade
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| Unlevered Free Cash Flow | 0.39 | 0.31 | -1.16 | - | 1.58 | -0.59 | Upgrade
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| Change in Net Working Capital | -5.6 | -8.01 | -0.47 | - | -1.96 | 0.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.