L
Leaf Mobile Inc
TSX:LEAF
Leaf Mobile Inc
TSX:LEAF
Price:
24.47
CAD
-0.69%
Market Cap:
CA$1.9B
Cash Flow Statement
Cash Flow Statement
Leaf Mobile Inc
Leaf Mobile Inc
Currency: CAD
| Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2)
|
(1)
|
(2)
|
(4)
|
(1)
|
(3)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
2
|
3
|
4
|
5
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Non-Cash Items |
0
|
2
|
1
|
2
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
(2)
|
4
|
4
|
7
|
6
|
|
| Cash from Operating Activities |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
4
+51%
|
6
+76%
|
6
-11%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
1
|
0
|
0
|
3
|
7
|
5
|
6
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(0)
+97%
|
1
N/A
|
4
+294%
|
5
+16%
|
6
+21%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
2
|
4
|
4
|
4
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
5
+232%
|
5
-2%
|
4
-25%
|
4
+3%
|
(1)
N/A
|
(1)
+11%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
5
+661%
|
4
-21%
|
7
+93%
|
12
+64%
|
10
-12%
|
11
+5%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
1
N/A
|
(1)
N/A
|
2
N/A
|
3
+49%
|
6
+77%
|
5
-12%
|
|
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