tiprankstipranks
Leef Brands (TSE:LEEF)
:LEEF
Canadian Market

Leef Brands (LEEF) Cash flow

11 Followers

Leef Brands Cash Flow

TSE:LEEF's free cash flow for Q4 2025 was C$-1.35M. For the 2025 fiscal year, TSE:LEEF's free cash flow was decreased by C$-114.46K and operating cash flow was C$-592.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Jul 21
Operating Cash Flow
C$ -4.01MC$ -1.05MC$ 187.82KC$ -6.32MC$ -710.62K
Investing Cash Flow
C$ -3.01MC$ -6.27MC$ -7.28MC$ 2.23MC$ -1.97M
Financing Cash Flow
C$ 4.76MC$ 3.63MC$ 10.38MC$ 49.69KC$ 2.56M
End Cash Position
C$ 887.89KC$ 2.73MC$ 6.41MC$ 3.31MC$ 1.45M
Free Cash Flow
C$ -7.43MC$ -7.32MC$ -7.42MC$ -6.44MC$ -2.09M
Currency in CAD

Leef Brands Cash Flow