Leef Brands Inc.
LEEEF
$0.2096
-$0.018-7.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.69M | 2.02M | -16.03M | -3.19M | -6.49M |
| Total Depreciation and Amortization | 607.80K | 496.70K | 548.20K | 480.20K | 409.10K |
| Total Amortization of Deferred Charges | 40.80K | 458.10K | 2.03M | 1.83M | 4.98M |
| Total Other Non-Cash Items | 1.83M | -4.85M | 10.21M | 8.90K | 2.92M |
| Change in Net Operating Assets | 1.62M | 430.20K | 2.27M | 403.10K | -1.69M |
| Cash from Operations | -592.00K | -1.44M | -970.20K | -463.70K | 133.60K |
| Capital Expenditure | -461.70K | -26.20K | -684.80K | -1.72M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.60K | -- | -346.80K | -- | -- |
| Cash from Investing | -358.10K | -26.20K | -1.03M | -1.72M | -1.69M |
| Total Debt Issued | 545.60K | 204.00K | -346.40K | 1.41M | -466.80K |
| Total Debt Repaid | 477.10K | -652.80K | 1.07M | -101.10K | 502.40K |
| Issuance of Common Stock | -- | 100.00K | 1.85M | -- | 179.10K |
| Repurchase of Common Stock | -100.00K | -- | -- | -114.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 922.70K | -348.80K | 2.57M | 1.19M | 214.70K |
| Foreign Exchange rate Adjustments | 0.00 | -300.00 | 0.00 | 159.10K | -205.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -27.40K | -1.82M | 567.70K | -831.10K | -1.55M |