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Leef Brands Inc. (LEEF.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
At close: 12:13PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-34,208
-34,206
-28,924
-7,730
-6,339
-6,408
Depreciation & amortization
1,836
1,833
1,896
1,502
2,104
2,777
Deferred income taxes
-
-8,764
-98.36
0
-424.8986
147.2279
Stock based compensation
2,180
2,203
5,556
1,308
1,175
934.5747
Change in working capital
5,972
7,643
7,764
3,730
-387.3119
-709.84
Accounts receivable
1,361
654.351
-343.199
-210.644
-286.2909
-589.8447
Inventory
-613.826
-70.104
1,169
3,788
-712.5399
-179.4478
Accounts Payable
-850.502
2,203
2,171
-77.382
-126.2562
767.1629
Other working capital
-8,580
-6,619
-6,439
-615.104
-2,095
-2,912
Other non-cash items
3,124
2,658
686.283
2,370
2,515
589.8156
Net cash provided by operating activites
550.854
990.985
-6,319
498.166
-710.6237
-2,211
Cash flows from investing activities
Investments in property, plant and equipment
-9,131
-7,610
-120.03
-1,113
-1,384
-701.0659
Acquisitions, net
-
-
-
-
-369.5179
0
Sales/Maturities of investments
-
-
-
-
0
264.4608
Other investing activites
-
-
-
-
-240.4006
-405.422
Net cash used for investing activites
-9,131
-7,283
2,231
-898.354
-1,973
-842.0272
Cash flows from financing activities
Debt repayment
-1,522
-837.467
-3,810
-63.965
-2.0036
-43.2258
Common stock issued
350
100
3,600
2,503
727.2917
656.81
Dividends Paid
-
-1,210
0
-
-
-
Other financing activites
-800.944
-478.553
-728.732
4,355
289.204
44.3014
Net cash used privided by (used for) financing activities
9,286
9,576
49.694
6,794
2,564
1,244
Net change in cash
705.948
3,284
-4,039
6,394
-64.7109
-1,809
Cash at beginning of period
3,942
3,306
7,513
1,120
1,633
3,342
Cash at end of period
4,648
6,415
3,306
7,513
1,449
1,519
Free Cash Flow
Operating Cash Flow
550.854
990.985
-6,319
498.166
-710.6237
-2,211
Capital Expenditure
-9,131
-7,610
-120.03
-1,113
-1,384
-701.0659
Free Cash Flow
-8,580
-6,619
-6,439
-615.104
-2,095
-2,912