Leef Brands Inc. (CSE:LEEF)
Canada · Delayed Price · Currency is CAD 0.2100
+0.0050 (2.44%)
May 21, 2026, 3:58 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -18.32 | -17.63 | -24.62 | -34.97 | -28.92 | -7.73 |
Depreciation & Amortization | 2.34 | 2.31 | 1.9 | 1.94 | 1.9 | 1.5 |
Other Amortization | 0.96 | 0.99 | 6.75 | 3.32 | 2.4 | 2.37 |
Loss (Gain) From Sale of Assets | - | - | 0.2 | 1.21 | 0.86 | 0.15 |
Asset Writedown & Restructuring Costs | 2.34 | 2.34 | 2.41 | 30.03 | 13.39 | - |
Stock-Based Compensation | 2.58 | 2.69 | 1.3 | 1.25 | 5.56 | 1.31 |
Other Operating Activities | 8.83 | 4.92 | 8.33 | -9.43 | -9.26 | -0.83 |
Change in Accounts Receivable | 0.25 | 0.8 | 0.14 | 0.65 | -0.34 | -0.21 |
Change in Inventory | 1.31 | 0.82 | -0.93 | -0.07 | 1.17 | 3.79 |
Change in Accounts Payable | -1.42 | -0.51 | -0.36 | 1.4 | 2.17 | -0.08 |
Change in Unearned Revenue | - | - | - | - | - | -0.04 |
Change in Income Taxes | 2.82 | 2.55 | 3.42 | 3.9 | 2.79 | 0.42 |
Change in Other Net Operating Assets | 0.21 | 0.39 | 0.42 | 0.95 | 1.97 | -0.15 |
Operating Cash Flow | 1.89 | -0.34 | -1.05 | 0.19 | -6.32 | 0.5 |
Capital Expenditures | -0.97 | -0.64 | -5.92 | -7.61 | -0.12 | -1.11 |
Cash Acquisitions | - | - | - | 0.33 | 2.35 | 0.21 |
Sale (Purchase) of Intangibles | -0.51 | -0.51 | -0.35 | - | - | - |
Other Investing Activities | 0.4 | 0.4 | - | - | - | - |
Investing Cash Flow | -1.08 | -0.75 | -6.27 | -7.28 | 2.23 | -0.9 |
Short-Term Debt Issued | - | - | 0.25 | - | - | - |
Long-Term Debt Issued | - | 0.75 | 1.57 | 12 | 0.99 | - |
Total Debt Issued | 0.55 | 0.75 | 1.82 | 12 | 0.99 | - |
Short-Term Debt Repaid | - | -0.4 | - | - | - | - |
Long-Term Debt Repaid | - | -1.16 | -0.47 | -0.51 | -4.54 | -0.59 |
Total Debt Repaid | -2.13 | -1.56 | -0.47 | -0.51 | -4.54 | -0.59 |
Net Debt Issued (Repaid) | -1.59 | -0.81 | 1.35 | 11.49 | -3.55 | -0.59 |
Issuance of Common Stock | 5.85 | 1.35 | 2.28 | 0.1 | 3.6 | 2.5 |
Common Dividends Paid | - | - | - | -1.21 | - | - |
Other Financing Activities | -0.24 | - | - | - | - | 4.88 |
Financing Cash Flow | 4.03 | 0.55 | 3.63 | 10.38 | 0.05 | 6.79 |
Foreign Exchange Rate Adjustments | - | -0 | 0.01 | -0.17 | -0.17 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 4.84 | -0.54 | -3.68 | 3.11 | -4.21 | 6.39 |
Free Cash Flow | 0.92 | -0.98 | -6.97 | -7.42 | -6.44 | -0.62 |
Free Cash Flow Margin | 2.65% | -2.81% | -24.45% | -24.25% | -23.85% | -1.84% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.05 | -0.06 | -0.09 | -0.11 |
Cash Interest Paid | 0.17 | 0.17 | 0.17 | 0.06 | 0.29 | 0.99 |
Cash Income Tax Paid | - | - | - | - | 8.76 | 0.45 |
Levered Free Cash Flow | -13.28 | -0.7 | -11.53 | 0.12 | -1.56 | - |
Unlevered Free Cash Flow | -12.93 | -0.22 | -15.06 | -0.34 | -1.16 | - |
Change in Working Capital | 3.17 | 4.05 | 2.68 | 6.84 | 7.76 | 3.73 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.