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Issuance of common shares
$1,350,707
Proceeds from issuance of
notes payable
$749,630
Net cash provided by
financing activities
$545,204
Canceled cashflow
$1,555,133
Net increase
(decrease) in cash
-$540,914
Canceled cashflow
$545,204
Proceeds from sale of
crypto currency
$403,622
Loss on
extinguishment of convertible...
$13,878,098
Share based
compensation
$2,685,964
Uncertain tax positions
$2,545,279
Loss on impairment of
goodwill and intangible...
$2,337,264
Depreciation and
amortization
$2,308,400
Amortization and
extinguishment of debt...
$993,024
Inventory
-$821,605
Accounts receivable, net
-$801,890
Other assets
-$326,080
Prepaid expenses and
deposits
-$116,089
Related party payables
$108,354
Unrealized loss (gain) on
crypto asset
-$99,061
Repayment of notes
$1,159,133
Cash repayments of
related party notes...
$396,000
Net cash used in
investing activities
-$749,223
Canceled cashflow
$403,622
Net cash provided by
(used in) operating...
-$336,895
Canceled cashflow
$27,021,108
Equipment purchase
$642,014
Investment in intangible
assets
$510,831
Net loss and
comprehensive loss
-$17,629,675
Change in fair value of
derivative liability
$8,934,632
Accounts payable and
other accrued...
-$511,252
Holdback liability
-$160,000
Change in deferred
taxes
-$116,385
Lease cost, net of
repayment
-$4,259
Deferred costs and other
current assets
$1,800
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Cash Flow
source: myfinsight.com
Leef Brands Inc. (LEEEF)
Leef Brands Inc. (LEEEF)