Leef Brands (LEEEF) Cash flow

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Leef Brands Cash Flow

LEEEF's free cash flow for Q3 2026 was C$-99.84K. For the 2026 fiscal year, LEEEF's free cash flow was decreased by C$-114.46K and operating cash flow was C$395.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Mar 23	Jul 21
Operating Cash Flow	$ -4.01M	$ -1.05M	$ 187.82K	$ -6.32M	C$ -710.62K
Investing Cash Flow	$ -3.01M	$ -6.27M	$ -7.28M	$ 2.23M	C$ -2.46M
Financing Cash Flow	$ 4.76M	$ 3.63M	$ 10.38M	$ 49.69K	C$ 3.20M
End Cash Position	$ 887.89K	$ 2.73M	$ 6.41M	$ 3.31M	C$ 1.45M
Free Cash Flow	$ -7.43M	$ -7.32M	$ -7.42M	$ -6.44M	C$ -2.09M