Leef Brands Cash Flow Statement (2023-2026) | LEEEF

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Cash Flow Statement Dec2023 Dec2024 Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.27M-0.43M
Depreciation and Depletion (Quarter) 0.45M0.56M
Share-based Compensation (Quarter) 0.59M0.49M
Gains from Sales and Divestitures (Quarter) 1.33M10.13M
Gains from Investment Securities (Quarter) 13.48M13.82M0.58M0.20M
Non-cash Items (Quarter) 0.13M0.74M0.64M0.69M
Cash from Operations (Quarter) -1.84M0.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.25M0.21M
Depreciation & Amortization (CF) (Quarter) 0.54M0.57M
Change in Working Capital
Change in Receivables (Quarter) 0.49M1.04M
Change in Inventory (Quarter) 0.72M0.23M
Change in Account Payables (Quarter) 0.22M-0.14M
Change in Accured Expenses (Quarter) 1.32M0.41M
Other Working Capital Changes (Quarter) -0.01M0.75M
Investing Activities
Capital Expenditures (Quarter) 0.16M0.49M
Cash from Investing Activities (Quarter) -0.16M-0.49M
Financing Activities
Cash from Financing Activities (Quarter) 0.18M3.67M
Additional items
Exchange Rate Effect (Quarter) -343.00
Change in Cash (Quarter) -1.82M3.57M
Beginning Cash Balance (Quarter) 0.35M
Free Cash Flow (Quarter) -2.00M-0.10M
Net Cash Flow (Quarter) -1.82M3.57M