Leef Brands Inc.
LEEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,622 | -$34,969 | -$28,924 | -$7,730 |
| Dep. & Amort. | $1,901 | $1,944 | $1,896 | $1,502 |
| Deferred Tax | -$128 | -$8,764 | -$98 | $0 |
| Stock-Based Comp. | $1,301 | $1,245 | $5,556 | $1,308 |
| Change in WC | $2,677 | $6,840 | $7,764 | $3,730 |
| Other Non-Cash | $17,822 | $33,891 | $7,486 | $1,688 |
| Operating Cash Flow | -$1,049 | $188 | -$6,319 | $498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,919 | -$7,610 | -$120 | -$1,113 |
| Net Acquisitions | $0 | $326 | $2,351 | $215 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$347 | $0 | $0 | $0 |
| Investing Cash Flow | -$6,266 | -$7,283 | $2,231 | -$898 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,106 | $11,968 | -$2,822 | -$64 |
| Stock Issued | $2,278 | $100 | $3,600 | $2,503 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,210 | $0 | $0 |
| Other Fin. Act. | $242 | -$479 | -$729 | $4,355 |
| Financing Cash Flow | $3,625 | $10,379 | $50 | $6,794 |
| Forex Effect | $7 | -$175 | -$169 | $0 |
| Net Chg. in Cash | -$3,683 | $3,109 | -$4,208 | $6,394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,415 | $3,306 | $7,513 | $1,120 |
| End Cash | $2,732 | $6,415 | $3,306 | $7,513 |
| Free Cash Flow | -$7,315 | -$7,422 | -$6,439 | -$615 |