LEAF MOBILE INC (LEAF.CA) Stock Cash Flow

TSX:LEAF

Current stock price

3.55
-0.05 (-1.39%)
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Income Statement Balance Sheet Cash Flow
TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LEAF.CA Net Income ChartLEAF.CA Net Income over time chart
-4.08M-4.34M-470.00K-20.00K
Depreciation Amortization
LEAF.CA Depreciation Amortization ChartLEAF.CA Depreciation Amortization over time chart
5.44M1.76M0.00N/A
Income Taxes - Deferred
LEAF.CA Income Taxes - Deferred ChartLEAF.CA Income Taxes - Deferred over time chart
N/A-970.00KN/AN/A
Change In Working Capital
LEAF.CA Change In Working Capital ChartLEAF.CA Change In Working Capital over time chart
6.02M4.26M210.00K20.00K
Other non cash items
LEAF.CA Other non cash items ChartLEAF.CA Other non cash items over time chart
1.20M1.67MN/A0.00
OPERATING CASH FLOW
LEAF.CA OPERATING CASH FLOW ChartLEAF.CA OPERATING CASH FLOW over time chart
5.61M2.37M-270.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LEAF.CA Capital Expenditure ChartLEAF.CA Capital Expenditure over time chart
-335.71K-90.00K0.00N/A
Other Investing Activity
LEAF.CA Other Investing Activity ChartLEAF.CA Other Investing Activity over time chart
N/A1.19M-1.25MN/A
INVESTING CASH FLOW
LEAF.CA INVESTING CASH FLOW ChartLEAF.CA INVESTING CASH FLOW over time chart
6.16M1.11M-1.25MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LEAF.CA Debt Issued/Reduced ChartLEAF.CA Debt Issued/Reduced over time chart
-137.82K-40.00KN/AN/A
Stock Issued/Repurchased
LEAF.CA Stock Issued/Repurchased ChartLEAF.CA Stock Issued/Repurchased over time chart
352.01K3.51M1.62M100.00K
Other Financing Activity
LEAF.CA Other Financing Activity ChartLEAF.CA Other Financing Activity over time chart
-1.15M220.00K-70.00K-30.00K
FINANCING CASH FLOW
LEAF.CA FINANCING CASH FLOW ChartLEAF.CA FINANCING CASH FLOW over time chart
-938.30K3.69M1.55M80.00K
 
CHANGE IN CASH
LEAF.CA CHANGE IN CASH ChartLEAF.CA CHANGE IN CASH over time chart
10.83M7.17M30.00K80.00K
 
FREE CASH FLOW
Operating Cash Flow
LEAF.CA Operating Cash Flow ChartLEAF.CA Operating Cash Flow over time chart
5.61M2.37M-270.00K0.00
Capital Expenditure
LEAF.CA Capital Expenditure ChartLEAF.CA Capital Expenditure over time chart
-335.71K-90.00K0.00N/A
FREE CASH FLOW
LEAF.CA FREE CASH FLOW ChartLEAF.CA FREE CASH FLOW over time chart
5.27M2.28M-270.00KN/A

All data in CAD

Charts

LEAF.CA Operating and Free Cash Flow chartLEAF.CA OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 TTM 0 1M 2M 3M 4M 5M