For the quarter ending 2026-03-31, LEEEF had $3,565,250 increase in cash & cash equivalents over the period. -$99,838 in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income (loss) and comprehensive income (loss) | -426,253 | -17,629,675 |
| Depreciation and amortization | 568,141 | 2,308,400 |
| Share based compensation | 489,467 | 2,685,964 |
| Change in deferred taxes | - | -116,385 |
| Loss on impairment of goodwill and intangible assets | - | 2,337,264 |
| Lease cost, net of repayment | 3,420 | -4,259 |
| Amortization of debt discounts | 212,217 | 993,024 |
| Change in fair value of derivative liability | -390,405 | 8,934,632 |
| Unrealized loss (gain) on crypto asset | -25,309 | -99,061 |
| Loss on extinguishment of convertible debentures | - | 13,878,098 |
| Accounts receivable, net | 1,041,388 | -801,890 |
| Prepaid expenses and deposits | 754,368 | -116,089 |
| Deferred costs and other current assets | - | 1,800 |
| Inventory | 234,276 | -821,605 |
| Other assets | -4,436 | -326,080 |
| Accounts payable and other accrued liabilities | 410,941 | -511,252 |
| Holdback liability | - | -160,000 |
| Related party payables | -142,867 | 108,354 |
| Uncertain tax positions | 889,817 | 2,545,279 |
| Net cash provided by (used in) operating activities | 395,001 | -336,895 |
| Equipment purchase | 494,839 | 642,014 |
| Proceeds from sale of crypto currency | - | 403,622 |
| Investment in intangible assets | - | 510,831 |
| Net cash used in investing activities | -494,839 | -749,223 |
| Issuance of common shares | - | 1,350,707 |
| Proceeds from issuance of notes payable | - | 749,630 |
| Issuance of preferred and common shares | 4,500,000 | - |
| Repayment of notes | 249,912 | 1,159,133 |
| Repayment of related party contingent consideration | 235,000 | - |
| Cash repayments of related party notes payable | 350,000 | 396,000 |
| Net cash provided by financing activities | 3,665,088 | 545,204 |
| Net increase (decrease) in cash | 3,565,250 | -540,914 |
| Effect of foreign exchange translation | - | -343 |
| Cash, beginning of period | 2,190,722 | 2,731,979 |
| Cash, end of period | 5,755,972 | 2,190,722 |
Leef Brands Inc. (LEEEF)
Leef Brands Inc. (LEEEF)