Leef Brands Inc.
LEEEF
$0.18
$0.014.59%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.92% | -331.79% | 112.63% | -74.44% | -41.61% |
| Total Depreciation and Amortization | -1.46% | 22.37% | -9.39% | -5.04% | 41.11% |
| Total Amortization of Deferred Charges | 502.70% | -91.09% | -77.45% | 717.63% | -95.01% |
| Total Other Non-Cash Items | 24.86% | 137.66% | -147.51% | 89.29% | 84.43% |
| Change in Net Operating Assets | -36.65% | 277.55% | -81.05% | 15.69% | 216.12% |
| Cash from Operations | 159.24% | 58.93% | -48.57% | 3.74% | -854.42% |
| Capital Expenditure | 72.54% | -1,662.21% | 96.17% | 55.38% | 9.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -168.82% | -- | -- | -440.19% | -- |
| Cash from Investing | 44.68% | -1,266.79% | 97.46% | 35.48% | 5.45% |
| Total Debt Issued | -100.00% | 167.45% | 158.89% | -123.89% | 410.60% |
| Total Debt Repaid | -199.54% | 173.09% | -161.16% | 541.02% | -66.86% |
| Issuance of Common Stock | -- | -- | -94.59% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.08% | 364.54% | -113.57% | 58.96% | 652.86% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -100.00% | 177.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,853.28% | 98.49% | -420.01% | 168.31% | 46.30% |