Leef Brands Inc. (LEEF.CN)
Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
At close: 03:39PM EDT
Show:
Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-17,832
-34,206
-28,924
-7,730
-6,339
-
Depreciation & amortization
1,773
1,833
1,896
1,502
2,104
-
Deferred income taxes
-
-8,764
-98.36
0
-424.8986
-
Stock based compensation
3,530
2,203
5,556
1,308
1,175
-
Change in working capital
5,157
7,643
7,764
3,730
-387.3119
-
Accounts receivable
184.821
654.351
-343.199
-210.644
-286.2909
-
Inventory
71.372
-70.104
1,169
3,788
-712.5399
-
Accounts Payable
130.73
2,203
2,171
-77.382
-126.2562
-
Other working capital
-9,608
-6,619
-6,439
-615.104
-2,095
-
Other non-cash items
4,587
2,658
686.283
2,370
2,515
-
Net cash provided by operating activites
1,180
990.985
-6,319
498.166
-710.6237
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,788
-7,610
-120.03
-1,113
-1,384
-
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
-10,788
-7,283
2,231
-898.354
-1,973
-
Cash flows from financing activities
Debt repayment
-1,725
-837.467
-3,810
-63.965
-2.0036
-
Common stock issued
643.939
100
3,600
2,503
727.2917
-
Dividends Paid
-
-1,210
0
-
-
-
Other financing activites
-
-478.553
-728.732
4,355
289.204
-
Net cash used privided by (used for) financing activities
9,794
9,576
49.694
6,794
2,564
-
Net change in cash
186.01
3,284
-4,039
6,394
-64.7109
-
Cash at beginning of period
2,928
3,306
7,513
1,120
1,633
-
Cash at end of period
3,114
6,415
3,306
7,513
1,449
-
Free Cash Flow
Operating Cash Flow
1,180
990.985
-6,319
498.166
-710.6237
-
Capital Expenditure
-10,788
-7,610
-120.03
-1,113
-1,384
-
Free Cash Flow
-9,608
-6,619
-6,439
-615.104
-2,095
-
© 2024 Yahoo. All rights reserved.