Leef Brands Inc. (CSE:LEEF)
Canada
· Delayed Price · Currency is CAD 0.225
-0.020 (-8.16%)
Apr 28, 2026, 3:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2017 |
| Net Income | -17.63 | -24.62 | -34.97 | -28.92 | -7.73 | Upgrade
|
| Depreciation & Amortization | 2.31 | 1.9 | 1.94 | 1.9 | 1.5 | Upgrade
|
| Other Amortization | 0.99 | 6.75 | 3.32 | 2.4 | 2.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.2 | 1.21 | 0.86 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.34 | 2.41 | 30.03 | 13.39 | - | Upgrade
|
| Stock-Based Compensation | 2.69 | 1.3 | 1.25 | 5.56 | 1.31 | Upgrade
|
| Other Operating Activities | 4.92 | 8.33 | -9.43 | -9.26 | -0.83 | Upgrade
|
| Change in Accounts Receivable | 0.8 | 0.14 | 0.65 | -0.34 | -0.21 | Upgrade
|
| Change in Inventory | 0.82 | -0.93 | -0.07 | 1.17 | 3.79 | Upgrade
|
| Change in Accounts Payable | -0.51 | -0.36 | 1.4 | 2.17 | -0.08 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0.04 | Upgrade
|
| Change in Income Taxes | 2.55 | 3.42 | 3.9 | 2.79 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 0.39 | 0.42 | 0.95 | 1.97 | -0.15 | Upgrade
|
| Operating Cash Flow | -0.34 | -1.05 | 0.19 | -6.32 | 0.5 | Upgrade
|
| Capital Expenditures | -0.64 | -5.92 | -7.61 | -0.12 | -1.11 | Upgrade
|
| Cash Acquisitions | - | - | 0.33 | 2.35 | 0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.51 | -0.35 | - | - | - | Upgrade
|
| Other Investing Activities | 0.4 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.75 | -6.27 | -7.28 | 2.23 | -0.9 | Upgrade
|
| Short-Term Debt Issued | - | 0.25 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.75 | 1.57 | 12 | 0.99 | - | Upgrade
|
| Total Debt Issued | 0.75 | 1.82 | 12 | 0.99 | - | Upgrade
|
| Short-Term Debt Repaid | -0.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.16 | -0.47 | -0.51 | -4.54 | -0.59 | Upgrade
|
| Total Debt Repaid | -1.56 | -0.47 | -0.51 | -4.54 | -0.59 | Upgrade
|
| Net Debt Issued (Repaid) | -0.81 | 1.35 | 11.49 | -3.55 | -0.59 | Upgrade
|
| Issuance of Common Stock | 1.35 | 2.28 | 0.1 | 3.6 | 2.5 | Upgrade
|
| Common Dividends Paid | - | - | -1.21 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 4.88 | Upgrade
|
| Financing Cash Flow | 0.55 | 3.63 | 10.38 | 0.05 | 6.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.17 | -0.17 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -0.54 | -3.68 | 3.11 | -4.21 | 6.39 | Upgrade
|
| Free Cash Flow | -0.98 | -6.97 | -7.42 | -6.44 | -0.62 | Upgrade
|
| Free Cash Flow Margin | -2.81% | -24.45% | -24.25% | -23.85% | -1.84% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.05 | -0.06 | -0.09 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.17 | 0.17 | 0.06 | 0.29 | 0.99 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 8.76 | 0.45 | Upgrade
|
| Levered Free Cash Flow | -0.7 | -11.53 | 0.12 | -1.56 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.22 | -15.06 | -0.34 | -1.16 | - | Upgrade
|
| Change in Working Capital | 4.05 | 2.68 | 6.84 | 7.76 | 3.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.