LEEF — Leef Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$57.47m
- CA$66.53m
- $34.79m
Annual cashflow statement for Leef Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 July 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.21 | -28.9 | -35 | -24.6 | -17.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.25 | 13 | 35.1 | 19.1 | 11.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.379 | 6.48 | 6.69 | 3.18 | 4.05 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.696 | -6.32 | 0.188 | -1.05 | -0.337 |
| Capital Expenditures | -1.36 | -0.12 | -7.61 | -5.92 | -1.15 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.577 | 2.35 | 0.326 | -0.347 | 0.404 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.93 | 2.23 | -7.28 | -6.27 | -0.749 |
| Financing Cash Flow Items | 0.283 | — | — | 0.242 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.51 | 0.05 | 10.4 | 3.63 | 0.545 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.18 | -4.21 | 3.11 | -3.68 | -0.541 |