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Leef Brands (LEEF) Cash flow

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Leef Brands Cash Flow

TSE:LEEF's free cash flow for Q3 2026 was C$-99.84K. For the 2026 fiscal year, TSE:LEEF's free cash flow was decreased by C$-5.94M and operating cash flow was C$395.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 25	Mar 25	Mar 24	Mar 23
Operating Cash Flow	$ -4.01M	$ -336.89K	$ -1.05M	$ 187.82K	$ -6.32M
Investing Cash Flow	$ -3.01M	$ -749.22K	$ -6.27M	$ -7.28M	$ 2.23M
Financing Cash Flow	$ 4.76M	$ 545.20K	$ 3.63M	$ 10.38M	$ 49.69K
End Cash Position	$ 887.89K	$ 2.19M	$ 2.73M	$ 6.41M	$ 3.31M
Free Cash Flow	$ -7.43M	$ -1.49M	$ -7.32M	$ -7.42M	$ -6.44M