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Leef Brands Inc
CNSX:LEEF

Watchlist Manager
Leef Brands Inc
CNSX:LEEF
Watchlist
Price: 0.015 CAD -25% Market Closed
Updated: Jun 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

547.9k
-45%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-92%
7 Years
-
10 Years
-
-9.1m
-25%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-1 421%
5 Years
-5%
7 Years
-
10 Years
-
9.3m
-3%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+167%
5 Years
+1 351%
7 Years
-
10 Years
-

Cash Flow Statement
Leef Brands Inc

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Cash Flow Statement
Currency: USD
Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(13)
(13)
(9)
(3)
(5)
(5)
(2)
(6)
(5)
(5)
(8)
(6)
(6)
(6)
(18)
(7)
(29)
(30)
(33)
(46)
(34)
(34)
Depreciation & Amortization
0
0
0
0
0
0
0
3
3
3
3
2
3
3
1
0
2
1
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
1
1
1
1
1
0
(9)
(9)
Other Non-Cash Items
0
0
0
2
3
3
1
2
1
1
4
4
3
3
12
(4)
13
14
20
37
34
36
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
(0)
0
(0)
Change in Working Capital
(0)
(0)
(0)
0
(1)
(1)
(2)
(1)
0
0
0
(0)
(1)
(1)
2
4
6
9
7
6
7
6
Cash from Operating Activities
(1)
N/A
(2)
-28%
7
N/A
(1)
N/A
(3)
-126%
(3)
-16%
(3)
-5%
(2)
+34%
(1)
+69%
(1)
+17%
(1)
-14%
(1)
-8%
(1)
-101%
(1)
+30%
(3)
-173%
(6)
-112%
(6)
-11%
(4)
+31%
(3)
+21%
0
N/A
1
+411%
1
-45%
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(0)
(1)
0
(1)
(1)
(1)
(2)
(2)
(0)
0
(0)
1
(0)
(6)
(8)
(9)
Other Items
2
2
(9)
(1)
(1)
(1)
(1)
(0)
0
0
(0)
(1)
1
1
3
1
2
1
0
0
0
(0)
Cash from Investing Activities
2
N/A
2
+9%
(9)
N/A
(1)
+90%
(1)
-52%
(1)
+4%
(1)
+15%
(1)
+24%
(0)
+85%
(1)
-308%
(1)
-13%
(2)
-222%
(1)
+67%
(0)
+27%
2
N/A
1
-51%
2
+97%
1
-33%
(0)
N/A
(6)
-5 903%
(7)
-21%
(9)
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4
5
4
5
1
2
2
3
2
1
1
4
4
4
4
0
0
0
0
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
0
(2)
(4)
(4)
(4)
(2)
8
11
10
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-50%
1
+276%
4
+584%
4
+2%
4
-1%
4
0%
1
-72%
2
+51%
3
+47%
3
+27%
3
-28%
2
-31%
1
-53%
2
+146%
0
-98%
0
+25%
(0)
N/A
(2)
-690%
7
N/A
10
+36%
9
-3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
0
1
1
(0)
(0)
(1)
(2)
(0)
(0)
Net Change in Cash
1
N/A
1
-39%
(2)
N/A
2
N/A
0
-86%
(0)
N/A
0
N/A
(2)
N/A
1
N/A
1
+45%
1
-4%
(0)
N/A
(0)
-133%
(0)
-10%
2
N/A
(3)
N/A
(4)
-29%
(3)
+19%
(7)
-104%
(0)
+93%
3
N/A
1
-80%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-28%
7
N/A
(1)
N/A
(3)
-152%
(4)
-16%
(4)
-8%
(3)
+24%
(1)
+76%
(1)
-93%
(1)
+11%
(2)
-73%
(3)
-62%
(3)
+18%
(3)
-9%
(5)
-79%
(6)
-21%
(4)
+42%
(4)
+3%
(6)
-63%
(7)
-13%
(9)
-30%

See Also

Summary
LEEF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LEEF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LEEF stock valuation using valuation multiples.
Wall Street Estimates
LEEF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LEEF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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