Leef Brands Inc. ^LEEEF

Finances

	2024	2023	2022	2021
Revenue	28.495 M ^{-6.91 %}	30.609 M ^{13.35 %}	27.003 M ^{-19.29 %}	33.457 M
Net income	-24.622 M ^{29.59 %}	-34.969 M ^{-20.90 %}	-28.924 M ^{-274.17 %}	-7.730 M
Income before tax	-21.314 M ^{46.62 %}	-39.928 M ^{-58.09 %}	-25.256 M ^{-317.50 %}	-6.049 M
Income before tax ratio	-0.75 ^{42.66 %}	-1.30 ^{-39.47 %}	-0.94 ^{-417.29 %}	-0.18
EBITDA	-14.258 M ^{57.32 %}	-33.409 M ^{-76.82 %}	-18.894 M ^{-3 212.78 %}	-570.334 K
Net income ratio	-0.86 ^{24.37 %}	-1.14 ^{-6.66 %}	-1.07 ^{-363.59 %}	-0.23
Ratio EBITDA	-0.50 ^{54.16 %}	-1.09 ^{-55.99 %}	-0.70 ^{-4 004.55 %}	-0.02
Gross profit ratio	0.31 ^{-4.14 %}	0.33 ^{-7.50 %}	0.35 ^{40.68 %}	0.25
Weighted average shs out dil	142.596 M ^{22.97 %}	115.964 M ^{58.47 %}	73.179 M ^{1 233.79 %}	5.487 M
Weighted average shs out	142.596 M ^{22.97 %}	115.964 M ^{58.47 %}	73.179 M ^{1 233.79 %}	5.487 M
EPS diluted	-0.17 ^{43.33 %}	-0.30 ^{25.00 %}	-0.40 ^{71.63 %}	-1.41
Earnings per share	-0.17 ^{43.33 %}	-0.30 ^{25.00 %}	-0.40 ^{71.63 %}	-1.41
Gross profit	8.940 M ^{-10.76 %}	10.018 M ^{4.85 %}	9.554 M ^{13.55 %}	8.414 M
Income tax expense	3.307 M ^{166.69 %}	-4.959 M ^{-235.23 %}	3.667 M ^{118.19 %}	1.681 M
Cost of revenue	19.555 M ^{-5.03 %}	20.591 M ^{18.01 %}	17.449 M ^{-30.32 %}	25.043 M
General and administrative expenses	11.387 M ^{-2.20 %}	11.644 M ^{-41.30 %}	19.837 M ^{127.57 %}	8.717 M
Selling and marketing expenses	440.866 K ^{-36.55 %}	694.821 K ^{-19.65 %}	864.770 K ^{225.98 %}	265.286 K
Other expenses	5.079 M ^{-85.11 %}	34.117 M ^{103.16 %}	16.793 M ^{566.26 %}	-3.602 M
Operating expenses	16.926 M ^{-63.72 %}	46.658 M ^{18.62 %}	39.333 M ^{594.85 %}	5.661 M
Cost and expenses	36.481 M ^{-45.75 %}	67.250 M ^{18.44 %}	56.782 M ^{84.94 %}	30.703 M
Research and development expenses	18.983 K ^{-90.62 %}	202.424 K ^{-88.99 %}	1.838 M ^{556.63 %}	279.891 K
Selling general and administrative expenses	11.828 M ^{-4.14 %}	12.339 M ^{-40.40 %}	20.702 M ^{130.47 %}	8.982 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	5.155 M ^{12.67 %}	4.576 M ^{2.45 %}	4.466 M ^{12.29 %}	3.977 M
Depreciation and amortization	1.901 M ^{-2.23 %}	1.944 M ^{2.52 %}	1.896 M ^{26.27 %}	1.502 M
Operating income	-7.986 M ^{78.20 %}	-36.640 M ^{-23.04 %}	-29.779 M ^{-1 181.40 %}	2.754 M
Operating income ratio	-0.28 ^{76.59 %}	-1.20 ^{-8.55 %}	-1.10 ^{-1 439.86 %}	0.08
Total other income expenses net	-13.328 M ^{-305.38 %}	-3.288 M ^{-172.70 %}	4.522 M ^{151.37 %}	-8.803 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	20.414 M ^{46.17 %}	13.966 M ^{83.74 %}	7.601 M ^{8.00 %}	7.038 M
Total investments	0.000	0.000	0.000	0.000
Total debt	23.146 M ^{13.57 %}	20.380 M ^{86.86 %}	10.907 M ^{-25.05 %}	14.551 M
Accumulated other comprehensive income loss	-336.536 K ^{2.13 %}	-343.850 K ^{-103.60 %}	-168.889 K	0.000
Retained earnings	-121.747 M ^{-25.35 %}	-97.126 M ^{-55.90 %}	-62.300 M ^{-79.82 %}	-34.645 M
Common stock	109.650 M ^{15.83 %}	94.668 M ^{9.56 %}	86.409 M ^{155 844.16 %}	55.410 K
Total equity	-12.434 M ^{-1 566.86 %}	847.657 K ^{-96.94 %}	27.732 M ^{312.96 %}	6.716 M
Other non current liabilities	9.008 M ^{107.11 %}	4.349 M ^{-9.58 %}	4.810 M ^{91.35 %}	2.514 M
Long term debt	21.505 M ^{106.53 %}	10.413 M ^{2.55 %}	10.154 M ^{711.31 %}	1.252 M
Total non current liabilities	31.396 M ^{99.05 %}	15.773 M ^{-33.52 %}	23.728 M ^{530.19 %}	3.765 M
Other current liabilities	6.027 M ^{56.13 %}	3.860 M ^{177.65 %}	1.390 M ^{-48.28 %}	2.688 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	80.589 K
Short term debt	1.640 M ^{-83.54 %}	9.968 M ^{1 224.30 %}	752.693 K ^{-94.34 %}	13.299 M
Total current liabilities	24.015 M ^{-12.27 %}	27.375 M ^{161.56 %}	10.466 M ^{-47.42 %}	19.903 M
Total liabilities	55.411 M ^{28.42 %}	43.148 M ^{26.19 %}	34.194 M ^{44.47 %}	23.668 M
Other non current assets	1.784 M ^{329.66 %}	415.249 K ^{-46.74 %}	779.715 K ^{150.70 %}	311.017 K
Long term investments	0.000	0.000	0.000	0.000
Intangible assets	2.232 M ^{-26.84 %}	3.051 M ^{-89.59 %}	29.300 M	0.000
GoodWill	0.000 ^{-100.00 %}	1.567 M	0.000	0.000
Goodwill and intangible assets	2.232 M ^{-51.67 %}	4.618 M ^{-84.24 %}	29.300 M	0.000
Property plant equipment net	28.483 M ^{17.05 %}	24.335 M ^{21.46 %}	20.035 M ^{20.02 %}	16.694 M
Total non current assets	32.499 M ^{10.66 %}	29.368 M ^{-41.40 %}	50.115 M ^{194.71 %}	17.005 M
Other current assets	1.129 M ^{-52.85 %}	2.394 M ^{-1.40 %}	2.428 M ^{102.37 %}	1.200 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	2.732 M ^{-57.41 %}	6.415 M ^{94.04 %}	3.306 M ^{-56.00 %}	7.513 M
Cash and short term investments	2.732 M ^{-57.41 %}	6.415 M ^{94.04 %}	3.306 M ^{-56.00 %}	7.513 M
Total current assets	10.478 M ^{-28.37 %}	14.627 M ^{23.84 %}	11.811 M ^{-11.72 %}	13.379 M
Inventory	4.223 M ^{28.40 %}	3.289 M ^{10.29 %}	2.982 M ^{5.57 %}	2.825 M
Net receivables	2.395 M ^{-5.36 %}	2.530 M ^{-18.28 %}	3.096 M ^{68.12 %}	1.841 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	3.511 M ^{-15.03 %}	4.132 M ^{50.60 %}	2.744 M ^{161.37 %}	1.050 M
Tax payables	12.836 M ^{36.35 %}	9.414 M ^{68.75 %}	5.579 M ^{100.33 %}	2.785 M
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	3.649 M ^{-3.76 %}	3.792 M ^{-25.07 %}	5.061 M
Capital lease obligations	2.585 M ^{1.06 %}	2.558 M ^{-32.71 %}	3.802 M ^{112.37 %}	1.790 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000 ^{-100.00 %}	36.244 M
Deferred tax liabilities non current	883.181 K ^{-12.69 %}	1.012 M ^{-88.46 %}	8.764 M	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	42.977 M ^{-2.32 %}	43.996 M ^{-28.95 %}	61.926 M ^{103.81 %}	30.384 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	-128.395 K ^{98.53 %}	-8.764 M ^{-8 810.25 %}	-98.360 K	0.000
Stock based compensation	1.301 M ^{4.48 %}	1.245 M ^{-77.58 %}	5.556 M ^{324.60 %}	1.308 M
Change in working capital	2.677 M ^{-60.87 %}	6.840 M ^{-11.90 %}	7.764 M ^{108.18 %}	3.730 M
Accounts receivables	135.516 K ^{-79.29 %}	654.351 K ^{290.66 %}	-343.199 K ^{-62.93 %}	-210.644 K
Inventory	-934.056 K ^{-1 232.39 %}	-70.104 K ^{-106.00 %}	1.169 M ^{-69.15 %}	3.788 M
Accounts payables	-363.768 K ^{-125.99 %}	1.400 M ^{-35.54 %}	2.171 M ^{2 905.88 %}	-77.382 K
Other working capital	3.839 M ^{-20.96 %}	4.857 M ^{1.87 %}	4.768 M ^{1 977.62 %}	229.473 K
Other non cash items	17.822 M ^{-47.41 %}	33.891 M ^{352.70 %}	7.486 M ^{343.42 %}	1.688 M
Net cash provided by operating activities	-1.049 M ^{-658.56 %}	187.823 K ^{102.97 %}	-6.319 M ^{-1 368.49 %}	498.166 K
Investments in property plant and equipment	-5.919 M ^{22.21 %}	-7.610 M ^{-6 239.72 %}	-120.030 K ^{89.22 %}	-1.113 M
Acquisitions net	0.000 ^{-100.00 %}	326.221 K ^{-86.12 %}	2.351 M ^{993.81 %}	214.916 K
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000
Other investing activites	-346.777 K	0.000	0.000	0.000
Net cash used for investing activites	-6.266 M ^{13.97 %}	-7.283 M ^{-426.50 %}	2.231 M ^{348.32 %}	-898.354 K
Debt repayment	1.106 M ^{-90.76 %}	11.968 M ^{524.17 %}	-2.822 M ^{-4 311.12 %}	-63.965 K
Common stock issued	2.278 M ^{2 177.76 %}	100.000 K ^{-97.22 %}	3.600 M ^{43.83 %}	2.503 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-1.210 M	0.000	0.000
Other financing activites	241.898 K ^{150.55 %}	-478.553 K ^{34.33 %}	-728.732 K ^{-116.73 %}	4.355 M
Net cash used provided by financing activities	3.625 M ^{-65.07 %}	10.379 M ^{20 786.45 %}	49.694 K ^{-99.27 %}	6.794 M
Effect of forex changes on cash	7.314 K ^{104.18 %}	-174.961 K ^{-3.60 %}	-168.889 K	0.000
Net change in cash	-3.683 M ^{-218.46 %}	3.109 M ^{173.89 %}	-4.208 M ^{-165.81 %}	6.394 M
Cash at beginning of period	6.415 M ^{94.04 %}	3.306 M ^{-56.00 %}	7.513 M ^{570.93 %}	1.120 M
Cash at end of period	2.732 M ^{-57.41 %}	6.415 M ^{94.04 %}	3.306 M ^{-56.00 %}	7.513 M
Operating cash flow	-1.049 M ^{-658.56 %}	187.823 K ^{102.97 %}	-6.319 M ^{-1 368.49 %}	498.166 K
Capital expenditure	-6.266 M ^{17.65 %}	-7.610 M ^{-6 239.72 %}	-120.030 K ^{89.22 %}	-1.113 M
Free CashFlow	-7.315 M ^{1.44 %}	-7.422 M ^{-15.26 %}	-6.439 M ^{-946.85 %}	-615.104 K
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	8.692 M ^{-7.52 %}	9.398 M ^{59.25 %}	5.901 M ^{-12.74 %}	6.763 M ^{-14.57 %}	7.917 M
Net income	-2.933 M ^{-244.92 %}	2.024 M ^{112.63 %}	-16.031 M ^{-403.06 %}	-3.187 M ^{42.47 %}	-5.539 M
Income before tax	-2.325 M ^{-184.71 %}	2.745 M ^{118.39 %}	-14.927 M ^{-443.87 %}	-2.745 M ^{41.73 %}	-4.710 M
Income before tax ratio	-0.27 ^{-191.59 %}	0.29 ^{111.55 %}	-2.53 ^{-523.30 %}	-0.41 ^{31.80 %}	-0.59
EBITDA	-1.138 M ^{-129.39 %}	3.873 M ^{130.90 %}	-12.534 M ^{-570.26 %}	-1.870 M ^{-13.81 %}	-1.643 M
Net income ratio	-0.34 ^{-256.70 %}	0.22 ^{107.93 %}	-2.72 ^{-476.53 %}	-0.47 ^{32.66 %}	-0.70
Ratio EBITDA	-0.13 ^{-131.78 %}	0.41 ^{119.40 %}	-2.12 ^{-668.16 %}	-0.28 ^{-33.21 %}	-0.21
Gross profit ratio	0.24 ^{-8.85 %}	0.26 ^{0.27 %}	0.26 ^{20.56 %}	0.22 ^{-35.58 %}	0.34
Weighted average shs out dil	175.442 M ^{1.17 %}	173.408 M ^{13.96 %}	152.167 M ^{16.22 %}	130.926 M ^{-1.57 %}	133.009 M
Weighted average shs out	175.442 M ^{1.17 %}	173.408 M ^{13.96 %}	152.167 M ^{16.22 %}	130.926 M ^{-1.57 %}	133.009 M
EPS diluted	-0.02 ^{-267.00 %}	0.01 ^{109.09 %}	-0.11 ^{-352.67 %}	-0.02 ^{41.59 %}	-0.04
Earnings per share	-0.02 ^{-267.00 %}	0.01 ^{109.09 %}	-0.11 ^{-352.67 %}	-0.02 ^{41.59 %}	-0.04
Gross profit	2.096 M ^{-15.70 %}	2.487 M ^{59.68 %}	1.557 M ^{5.19 %}	1.480 M ^{-44.97 %}	2.690 M
Income tax expense	607.891 K ^{-15.70 %}	721.113 K ^{-34.67 %}	1.104 M ^{149.71 %}	442.067 K ^{-46.68 %}	829.093 K
Cost of revenue	6.595 M ^{-4.57 %}	6.912 M ^{59.10 %}	4.344 M ^{-17.77 %}	5.283 M ^{1.08 %}	5.227 M
General and administrative expenses	3.427 M ^{-6.25 %}	3.655 M ^{36.42 %}	2.680 M ^{-15.42 %}	3.168 M ^{40.19 %}	2.260 M
Selling and marketing expenses	62.061 K ^{-55.40 %}	139.163 K ^{54.59 %}	90.019 K ^{-14.27 %}	105.006 K ^{-6.20 %}	111.943 K
Other expenses	969.801 K ^{58.44 %}	612.102 K ^{-82.04 %}	3.409 M ^{476.32 %}	591.467 K ^{-5.09 %}	623.219 K
Operating expenses	4.469 M ^{1.22 %}	4.415 M ^{-28.57 %}	6.182 M ^{59.84 %}	3.867 M ^{28.65 %}	3.006 M
Cost and expenses	11.065 M ^{-2.31 %}	11.327 M ^{7.61 %}	10.526 M ^{15.03 %}	9.150 M ^{11.14 %}	8.233 M
Research and development expenses	10.570 K ^{22.49 %}	8.629 K ^{159.36 %}	3.327 K ^{23.91 %}	2.685 K ^{-75.91 %}	11.144 K
Selling general and administrative expenses	3.489 M ^{-8.06 %}	3.795 M ^{37.01 %}	2.770 M ^{-15.39 %}	3.273 M ^{38.01 %}	2.372 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	579.387 K ^{-2.21 %}	592.501 K ^{-67.88 %}	1.845 M ^{415.95 %}	357.511 K ^{-86.55 %}	2.658 M
Depreciation and amortization	607.779 K ^{13.55 %}	535.236 K ^{-2.37 %}	548.213 K ^{6.03 %}	517.058 K ^{26.40 %}	409.068 K
Operating income	-2.373 M ^{-23.04 %}	-1.929 M ^{58.29 %}	-4.624 M ^{-93.73 %}	-2.387 M ^{-654.61 %}	-316.330 K
Operating income ratio	-0.27 ^{-33.04 %}	-0.21 ^{73.81 %}	-0.78 ^{-122.02 %}	-0.35 ^{-783.29 %}	-0.04
Total other income expenses net	47.851 K ^{-98.98 %}	4.674 M ^{145.37 %}	-10.302 M ^{-2 781.69 %}	-357.511 K ^{91.86 %}	-4.394 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Net debt	23.256 M ^{4.57 %}	22.240 M ^{8.95 %}	20.414 M ^{-7.24 %}	22.007 M ^{21.90 %}	18.053 M
Total investments	0.000	0.000	0.000	0.000	0.000
Total debt	24.144 M ^{4.27 %}	23.155 M ^{0.04 %}	23.146 M ^{-4.24 %}	24.171 M ^{14.84 %}	21.048 M
Accumulated other comprehensive income loss	-336.879 K ^{0.00 %}	-336.879 K ^{-0.10 %}	-336.536 K ^{74.63 %}	-1.326 M ^{10.71 %}	-1.486 M
Retained earnings	-124.415 M ^{-3.92 %}	-119.723 M ^{1.66 %}	-121.747 M ^{-17.11 %}	-103.964 M ^{-3.18 %}	-100.760 M
Common stock	111.670 M ^{0.46 %}	111.153 M ^{1.37 %}	109.650 M ^{4.60 %}	104.828 M ^{1.79 %}	102.986 M
Total equity	-13.082 M ^{-46.87 %}	-8.907 M ^{28.36 %}	-12.434 M ^{-2 612.43 %}	-458.406 K ^{-163.39 %}	723.208 K
Other non current liabilities	4.903 M ^{32.87 %}	3.690 M ^{-59.04 %}	9.008 M ^{798.40 %}	1.003 M ^{0.00 %}	1.003 M
Long term debt	22.035 M ^{0.74 %}	21.873 M ^{1.71 %}	21.505 M ^{-2.31 %}	22.014 M ^{9.22 %}	20.156 M
Total non current liabilities	27.821 M ^{5.20 %}	26.446 M ^{-15.77 %}	31.396 M ^{30.67 %}	24.028 M ^{8.38 %}	22.170 M
Other current liabilities	6.040 M ^{2.39 %}	5.899 M ^{-2.12 %}	6.027 M ^{21.84 %}	4.947 M ^{-28.79 %}	6.946 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	2.108 M ^{64.52 %}	1.282 M ^{-21.87 %}	1.640 M ^{-23.96 %}	2.157 M ^{141.68 %}	892.587 K
Total current liabilities	26.533 M ^{5.03 %}	25.263 M ^{5.20 %}	24.015 M ^{11.69 %}	21.502 M ^{-4.00 %}	22.397 M
Total liabilities	54.354 M ^{5.11 %}	51.710 M ^{-6.68 %}	55.411 M ^{21.70 %}	45.530 M ^{2.16 %}	44.567 M
Other non current assets	1.767 M ^{-0.50 %}	1.775 M ^{-0.49 %}	1.784 M ^{979.68 %}	165.249 K ^{-60.20 %}	415.249 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.458 M ^{16.60 %}	2.108 M ^{-5.56 %}	2.232 M ^{-54.44 %}	4.900 M ^{1.33 %}	4.835 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	1.567 M ^{0.00 %}	1.567 M
Goodwill and intangible assets	2.458 M ^{16.60 %}	2.108 M ^{-5.56 %}	2.232 M ^{-65.48 %}	6.467 M ^{1.00 %}	6.403 M
Property plant equipment net	27.954 M ^{-0.51 %}	28.097 M ^{-1.35 %}	28.483 M ^{2.68 %}	27.739 M ^{5.68 %}	26.248 M
Total non current assets	32.179 M ^{0.62 %}	31.980 M ^{-1.60 %}	32.499 M ^{-5.45 %}	34.371 M ^{3.95 %}	33.067 M
Other current assets	1.641 M ^{-20.86 %}	2.074 M ^{83.71 %}	1.129 M ^{-33.86 %}	1.707 M ^{-5.04 %}	1.797 M
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	887.891 K ^{-2.99 %}	915.252 K ^{-66.50 %}	2.732 M ^{26.23 %}	2.164 M ^{-27.75 %}	2.995 M
Cash and short term investments	887.891 K ^{-2.99 %}	915.252 K ^{-66.50 %}	2.732 M ^{26.23 %}	2.164 M ^{-27.75 %}	2.995 M
Total current assets	9.093 M ^{-15.98 %}	10.822 M ^{3.28 %}	10.478 M ^{-2.08 %}	10.700 M ^{-12.46 %}	12.224 M
Inventory	4.346 M ^{-12.09 %}	4.944 M ^{17.09 %}	4.223 M ^{22.96 %}	3.434 M ^{-7.75 %}	3.723 M
Net receivables	2.218 M ^{-23.23 %}	2.889 M ^{20.64 %}	2.395 M ^{-29.47 %}	3.395 M ^{-8.45 %}	3.708 M
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000 ^{100.00 %}	-3.000	0.000	0.000	0.000
Account payables	4.379 M ^{-5.39 %}	4.629 M ^{31.83 %}	3.511 M ^{23.40 %}	2.845 M ^{-15.90 %}	3.383 M
Tax payables	14.005 M ^{4.10 %}	13.454 M ^{4.81 %}	12.836 M ^{11.11 %}	11.553 M ^{3.38 %}	11.175 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	4.386 K ^{125.48 %}	-17.213 K
Capital lease obligations	2.162 M ^{-15.01 %}	2.544 M ^{-1.62 %}	2.585 M ^{20.23 %}	2.150 M ^{-2.03 %}	2.195 M
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	883.181 K ^{0.00 %}	883.181 K ^{0.00 %}	883.181 K ^{-12.69 %}	1.012 M ^{0.00 %}	1.012 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	41.272 M ^{-3.58 %}	42.802 M ^{-0.41 %}	42.977 M ^{-4.65 %}	45.071 M ^{-0.48 %}	45.290 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	616.423 K ^{31.87 %}	467.462 K ^{146.12 %}	-1.014 M ^{-164.48 %}	1.572 M ^{666.56 %}	205.065 K
Change in working capital	1.624 M ^{277.52 %}	430.229 K ^{-81.05 %}	2.271 M ^{6.79 %}	2.126 M ^{225.79 %}	-1.690 M
Accounts receivables	631.743 K ^{238.85 %}	-454.971 K ^{-139.45 %}	1.153 M ^{618.78 %}	160.448 K ^{134.21 %}	-468.964 K
Inventory	547.557 K ^{175.89 %}	-721.538 K ^{8.49 %}	-788.493 K ^{-373.22 %}	288.590 K ^{158.56 %}	111.616 K
Accounts payables	-611.283 K ^{-140.85 %}	1.496 M ^{229.79 %}	453.749 K ^{-42.45 %}	788.483 K ^{154.78 %}	-1.439 M
Other working capital	1.056 M ^{857.38 %}	110.320 K ^{-92.40 %}	1.452 M ^{63.40 %}	888.741 K ^{734.97 %}	106.440 K
Other non cash items	1.251 M ^{125.74 %}	-4.860 M ^{-136.65 %}	13.260 M ^{408.42 %}	-4.299 M ^{-154.56 %}	7.879 M
Net cash provided by operating activities	-592.032 K ^{58.93 %}	-1.441 M ^{-48.57 %}	-970.158 K ^{-302.52 %}	-241.024 K ^{-280.36 %}	133.633 K
Investments in property plant and equipment	-461.681 K ^{-1 662.21 %}	-26.199 K ^{96.17 %}	-684.849 K ^{65.25 %}	-1.971 M ^{-16.54 %}	-1.691 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	103.622 K	0.000 ^{100.00 %}	-346.777 K	0.000	0.000
Net cash used for investing activites	-358.059 K ^{-1 266.69 %}	-26.199 K ^{97.46 %}	-1.032 M ^{47.65 %}	-1.971 M ^{-16.54 %}	-1.691 M
Debt repayment	1.023 M ^{327.87 %}	-448.829 K ^{-193.70 %}	478.998 K ^{-60.78 %}	1.221 M ^{3 330.08 %}	35.606 K
Common stock issued	-100.000 K ^{-200.00 %}	100.000 K ^{-94.59 %}	1.849 M	0.000 ^{-100.00 %}	179.133 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	241.898 K	0.000	0.000
Net cash used provided by financing activities	922.730 K ^{364.52 %}	-348.829 K ^{-113.58 %}	2.570 M ^{110.39 %}	1.221 M ^{468.74 %}	214.739 K
Effect of forex changes on cash	0.000 ^{100.00 %}	-343.000	0.000 ^{-100.00 %}	159.108 K ^{177.50 %}	-205.292 K
Net change in cash	-27.361 K ^{98.49 %}	-1.817 M ^{-419.99 %}	567.739 K ^{168.31 %}	-831.124 K ^{46.30 %}	-1.548 M
Cash at beginning of period	915.252 K ^{-66.50 %}	2.732 M ^{26.23 %}	2.164 M ^{-27.75 %}	2.995 M ^{-34.07 %}	4.543 M
Cash at end of period	887.891 K ^{-2.99 %}	915.252 K ^{-66.50 %}	2.732 M ^{26.23 %}	2.164 M ^{-27.75 %}	2.995 M
Operating cash flow	-592.032 K ^{58.93 %}	-1.441 M ^{-48.57 %}	-970.158 K ^{-302.52 %}	-241.024 K ^{-280.36 %}	133.633 K
Capital expenditure	-761.681 K ^{-2 807.29 %}	-26.199 K ^{97.46 %}	-1.032 M ^{47.65 %}	-1.971 M ^{-16.54 %}	-1.691 M
Free CashFlow	-1.354 M ^{7.76 %}	-1.468 M ^{26.69 %}	-2.002 M ^{9.48 %}	-2.212 M ^{-42.02 %}	-1.557 M
	2025	2025	2024	2024	2024

Date	Form 10K
2024
2023
2022
2021

Leef Brands Inc. LEEEF

Finances

Leef Brands Inc. ^LEEEF