LEAF MOBILE INC (LEAF.CA) Stock Cash Flow
TSX:LEAF - Toronto Stock Exchange - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.08M | -4.34M | -470.00K | -20.00K | |||
| Depreciation Amortization | 5.44M | 1.76M | 0.00 | N/A | |||
| Income Taxes - Deferred | N/A | -970.00K | N/A | N/A | |||
| Change In Working Capital | 6.02M | 4.26M | 210.00K | 20.00K | |||
| Other non cash items | 1.20M | 1.67M | N/A | 0.00 | |||
| OPERATING CASH FLOW | 5.61M | 2.37M | -270.00K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -335.71K | -90.00K | 0.00 | N/A | |||
| Other Investing Activity | N/A | 1.19M | -1.25M | N/A | |||
| INVESTING CASH FLOW | 6.16M | 1.11M | -1.25M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -137.82K | -40.00K | N/A | N/A | |||
| Stock Issued/Repurchased | 352.01K | 3.51M | 1.62M | 100.00K | |||
| Other Financing Activity | -1.15M | 220.00K | -70.00K | -30.00K | |||
| FINANCING CASH FLOW | -938.30K | 3.69M | 1.55M | 80.00K | |||
| CHANGE IN CASH | 10.83M | 7.17M | 30.00K | 80.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 5.61M | 2.37M | -270.00K | 0.00 | |||
| Capital Expenditure | -335.71K | -90.00K | 0.00 | N/A | |||
| FREE CASH FLOW | 5.27M | 2.28M | -270.00K | N/A | |||
All data in CAD