Leef Brands (XCNQ:LEEF) Net Change in Cash : C$-2.58 Mil (TTM As of Sep. 2024)

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What is Leef Brands Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Leef Brands's Net Change in Cash for the three months ended in Sep. 2024 was C$-1.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was C$-2.58 Mil.

Leef Brands Net Change in Cash Historical Data

The historical data trend for Leef Brands's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Leef Brands Net Change in Cash Chart

Leef Brands Annual Data

Trend

Jul13

Jul14

Jul15

Jul16

Jul17

Jul19

Jul20

Jul21

Dec22

Dec23

Net Change in Cash

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2.95

-2.46

-0.30

-5.72

4.17

Leef Brands Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1.49	3.20	-2.53	-2.12	-1.13

Leef Brands Net Change in Cash Calculation

Leef Brands's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.33	+	-9.771	+	12.847	+	-0.235
	=	4.17

Leef Brands's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.629 + -2.329 + 1.615 + 0.215

= -1.13

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leef Brands Net Change in Cash Related Terms
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Leef Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Leef Brands Inc (XCNQ:LEEF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LEEEF:USA H3G:Germany

Address

1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6E 4N7

Website

https://www.leefbrands.com

Leef Brands Inc is a manufacturer of cannabis-branded products manufacturer based in California. It offers products under brand names like Real Deal Resin, Ganja Gold, Heady, and Leef. Geographically, it derives a majority of its revenue from the United States. It has one operation of the Company located in Canada and the United States. The Company has one reportable business segment in the cannabis sector. It generates the majority of its revenue from the USA.

Executives

Kevin John Wilson Senior Officer

Micah Anderson 10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Issuer, Senior Officer

Leef Brands Headlines

No Headlines

Kevin John Wilson	Senior Officer
Micah Anderson	10% Security Holder, Director, Director or Senior Officer of 10% Security Holder, Issuer, Senior Officer