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Recent SEC Filings
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Leef Brands Inc. (LEEEF)
Leef Brands Inc. (LEEEF)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$805,010
Free Cash flow
-$5,210,272
Unit: Dollar
Positive Cash Flow Breakdown
Issuance of preferred and common...
Accounts receivable, net
Share based compensation
Others
Negative Cash Flow Breakdown
Inventory
Change in fair value of derivati...
Accounts payable and other accru...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net loss and comprehensive loss
-1,334,748
-426,253
-17,629,675
Depreciation and amortization
656,858
568,141
2,308,400
Share based compensation
700,153
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
3,419
3,420
-4,259
Amortization of debt discounts
139,740
212,217
993,024
Change in fair value of derivative liability
1,581,817
-390,405
8,934,632
Unrealized loss (gain) on crypto asset
-60,665
-25,309
-99,061
Loss on extinguishment of convertible debentures
-
-
13,878,098
Accounts receivable, net
-945,228
1,041,388
-801,890
Prepaid expenses and deposits
75,560
754,368
-116,089
Deferred costs and other current assets
-
-
1,800
Inventory
2,602,783
234,276
-821,605
Other assets
-104
-4,436
-326,080
Accounts payable and other accrued liabilities
-1,573,508
410,941
-511,252
Holdback liability
-
-
-160,000
Related party payables
-25,546
-142,867
108,354
Uncertain tax positions
622,712
889,817
2,545,279
Net cash used in operating activities
-4,065,083
395,001
-336,895
Equipment purchase
1,145,189
494,839
642,014
Proceeds from sale of crypto currency
-
-
403,622
Investment in intangible assets
-
-
510,831
Cash acquired from acquisition
201,277
-
-
Net cash used in investing activities
-943,912
-494,839
-749,223
Issuance of preferred and common shares, net of issuance costs
9,075,207
-
-
Issuance of common shares
-
-
1,350,707
Dividend paid
66,073
-
-
Proceeds from issuance of notes payable
-
-
749,630
Issuance of preferred and common shares
-
4,500,000
-
Consideration payable
340,000
-
-
Repayment of notes
200,149
249,912
1,159,133
Repayment of related party contingent consideration
-
235,000
-
Cash repayments of related party notes payable
0
350,000
396,000
Net cash provided by financing activities
4,203,985
3,665,088
545,204
Net increase (decrease) in cash
-805,010
3,565,250
-540,914
Effect of foreign exchange translation
-
-
-343
Cash, beginning of period
5,755,972
2,190,722
2,731,979
Cash, end of period
4,950,962
5,755,972
2,190,722
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
LEEEF Cash Flow Sankey Diagram
Sankey diagram visualizing LEEEF cash flow for the period
Issuance of preferred and
common shares, net of...
$9,075,207
Net cash provided by
financing activities
$4,203,985
Canceled cashflow
$4,871,222
Net increase
(decrease) in cash
-$805,010
Canceled cashflow
$4,203,985
Accounts receivable, net
-$945,228
Share based
compensation
$700,153
Depreciation and
amortization
$656,858
Uncertain tax positions
$622,712
Amortization of debt
discounts
$139,740
Unrealized loss (gain) on
crypto asset
-$60,665
Lease cost, net of
repayment
$3,419
Other assets
-$104
Cash acquired from
acquisition
$201,277
something is missing
-$4,265,000
Consideration payable
$340,000
Repayment of notes
$200,149
Dividend paid
$66,073
Net cash used in
operating activities
-$4,065,083
Canceled cashflow
$3,128,879
Net cash used in
investing activities
-$943,912
Canceled cashflow
$201,277
Inventory
$2,602,783
Change in fair value of
derivative liability
$1,581,817
Accounts payable and
other accrued...
-$1,573,508
Net loss and
comprehensive loss
-$1,334,748
Prepaid expenses and
deposits
$75,560
Related party payables
-$25,546
Equipment purchase
$1,145,189
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