LEEF — Leef Brands Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.68m
- CA$50.06m
- $27.00m
- 39
- 35
- 25
- 25
Annual cashflow statement for Leef Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 July 31st | 2019 July 31st | R2020 July 31st | 2021 July 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 8 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | -12.7 | -3.46 | -6.39 | -6.21 | -28.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.1 | 1.94 | 1.98 | 4.25 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.42 | 0.306 | -0.708 | -0.379 | 6.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.03 | -1.21 | -2.2 | -0.696 | -6.32 |
| Capital Expenditures | — | — | -0.699 | -1.36 | -0.12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.11 | -0.892 | -0.141 | -0.577 | 2.35 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.11 | -0.892 | -0.84 | -1.93 | 2.23 |
| Financing Cash Flow Items | 0.257 | — | 0.037 | 0.283 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.262 | 4.38 | 1.24 | 2.51 | 0.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.34 | 2.24 | -1.82 | -0.18 | -4.21 |