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    LEEF — Leef Brands Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    HealthcareHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Leef Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2019
    July 31st
    R2020
    July 31st
    2021
    July 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:
    fx
    Final
    fx
    Final
    fx
    Final    		FinalFinal
    Net Income/Starting Line-3.46-6.39-6.21-28.9-34.2
    Depreciation
    Deferred Taxes
    Non-Cash Items1.941.984.251334.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.306-0.708-0.3796.487.49
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-1.21-2.2-0.696-6.320.991
    Capital Expenditures—-0.699-1.36-0.12-7.61
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.892-0.141-0.5772.350.326
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.892-0.84-1.932.23-7.28
    Financing Cash Flow Items—0.0370.283——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4.381.242.510.059.58
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.24-1.82-0.18-4.213.11