For the year ending 2025-12-31, LEEEF had -$540,914 decrease in cash & cash equivalents over the period. -$978,909 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss and comprehensive loss | -17,629,675 |
| Depreciation and amortization | 2,308,400 |
| Share based compensation | 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 | -4,259 |
| Amortization and extinguishment of debt discounts | 993,024 |
| Change in fair value of derivative liability | 8,934,632 |
| Unrealized loss (gain) on crypto asset | -99,061 |
| Loss on extinguishment of convertible debentures | 13,878,098 |
| Accounts receivable, net | -801,890 |
| Prepaid expenses and deposits | -116,089 |
| Deferred costs and other current assets | 1,800 |
| Inventory | -821,605 |
| Other assets | -326,080 |
| Accounts payable and other accrued liabilities | -511,252 |
| Holdback liability | -160,000 |
| Related party payables | 108,354 |
| Uncertain tax positions | 2,545,279 |
| Net cash provided by (used in) operating activities | -336,895 |
| Equipment purchase | 642,014 |
| Proceeds from sale of crypto currency | 403,622 |
| Investment in intangible assets | 510,831 |
| Net cash used in investing activities | -749,223 |
| Issuance of common shares | 1,350,707 |
| Proceeds from issuance of notes payable | 749,630 |
| Repayment of notes | 1,159,133 |
| Cash repayments of related party notes payable | 396,000 |
| Net cash provided by financing activities | 545,204 |
| Net increase (decrease) in cash | -540,914 |
| Effect of foreign exchange translation | -343 |
| Cash, beginning of period | 2,731,979 |
| Cash, end of period | 2,190,722 |
Leef Brands Inc. (LEEEF)
Leef Brands Inc. (LEEEF)