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Leef Brands (LEEED)
OTHER OTC:LEEED
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Leef Brands (LEEED) Cash flow

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Leef Brands Cash Flow

LEEED's free cash flow for Q2 2024 was C$-1.83M. For the 2024 fiscal year, LEEED's free cash flow was decreased by C$-6.62M and operating cash flow was C$107.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ 1.18MC$ 990.99KC$ -6.32MC$ -710.62KC$ -2.97MC$ -1.61M
Investing Cash Flow
C$ -10.79MC$ -7.28MC$ 2.23MC$ -1.97MC$ -1.13MC$ -1.18M
Financing Cash Flow
C$ 2.40MC$ 9.58MC$ 49.69KC$ 2.56MC$ 1.67MC$ 5.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.95MC$ 6.41MC$ 3.31MC$ 1.45MC$ 2.04MC$ 4.68M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
--C$ 289.29K-C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 543.94KC$ 100.00KC$ 3.60MC$ 727.29KC$ 881.15KC$ 5.47M
Issuance Of Debt
C$ 2.60MC$ 10.69MC$ -3.55MC$ -2.00KC$ 267.12KC$ 0.00
Repayment Of Debt
C$ -988.19KC$ -1.32M-C$ -2.00KC$ -57.99KC$ -74.95K
Free Cash Flow
C$ -3.47MC$ -6.62M-C$ -710.62KC$ -3.91MC$ -1.61M
Domestic Sales
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Foreign Sales
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Currency in CAD

Leef Brands Cash Flow

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