Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Leef Brands (LEEEF) Non-cash Items (2023 - 2026)

Leef Brands' Non-cash Items history spans 3 years, with the latest figure at $66667.0 for Q4 2025.

  • On a quarterly basis, Non-cash Items fell 92.83% to $66667.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $66667.0, a 92.83% decrease, with the full-year FY2025 number at $66667.0, down 92.83% from a year prior.
  • Non-cash Items hit $66667.0 in Q4 2025 for Leef Brands, down from $930439.0 in the prior quarter.
  • Over the last five years, Non-cash Items for LEEEF hit a ceiling of $930439.0 in Q4 2024 and a floor of $66667.0 in Q4 2025.
  • Historically, Non-cash Items has averaged $374367.7 across 3 years, with a median of $125997.0 in 2023.
  • Biggest five-year swings in Non-cash Items: soared 638.46% in 2024 and later plummeted 92.83% in 2025.
  • Tracing LEEEF's Non-cash Items over 3 years: stood at $125997.0 in 2023, then soared by 638.46% to $930439.0 in 2024, then plummeted by 92.83% to $66667.0 in 2025.
  • Business Quant data shows Non-cash Items for LEEEF at $66667.0 in Q4 2025, $930439.0 in Q4 2024, and $125997.0 in Q4 2023.