ALEAF's free cash flow for Q4 2023 was C$-1.88M. For the 2023 fiscal year, ALEAF's free cash flow was decreased by C$31.90M and operating cash flow was C$-1.84M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Dec 20	Dec 19	Dec 18
Operating Cash Flow	C$ -6.75M	C$ -3.48M	C$ -32.14M	C$ -7.63M	C$ -38.18M	C$ -10.30M
Investing Cash Flow	C$ -1.97M	C$ -1.43M	C$ -4.66M	C$ -16.20M	C$ 15.40M	C$ -9.23M
Financing Cash Flow	C$ 8.11M	C$ 3.96M	C$ 7.84M	C$ 13.12M	C$ 37.62M	C$ 44.87M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 8.76M	C$ 627.00K	C$ 1.57M	C$ 30.53M	C$ 41.25M	C$ 26.41M
Income Tax Paid Supplemental Data	-	-	-	-	-	C$ 0.00
Interest Paid Supplemental Data	-	-	-	-	-	C$ 0.00
Issuance Of Capital Stock	C$ 11.25M	C$ 5.62M	C$ 21.11M	C$ 14.16M	C$ 137.00K	C$ 28.28M
Issuance Of Debt	C$ 2.63M	C$ 1.01M	C$ -10.58M	-	C$ 33.90M	C$ 10.00M
Repayment Of Debt	C$ -3.90M	C$ -3.49M	C$ -10.58M	C$ -1.14M	C$ -699.00K	C$ -4.00M
Free Cash Flow	C$ -8.84M	C$ -4.91M	C$ -36.80M	C$ -25.41M	C$ -54.26M	C$ -22.44M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Aleafia Health Cash Flow

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