Leef Brands Inc.
LEEEF
$0.14
$0.00-1.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.35% | 18.92% | -331.79% | 128.18% | 21.85% |
| Total Depreciation and Amortization | 1.00% | -1.46% | 22.37% | 1.78% | -15.47% |
| Total Amortization of Deferred Charges | 0.98% | 502.70% | -91.09% | -31.45% | 168.93% |
| Total Other Non-Cash Items | 368.64% | 24.86% | 137.66% | -243.15% | -37.18% |
| Change in Net Operating Assets | -6.43% | -36.65% | 277.55% | -82.33% | 24.02% |
| Cash from Operations | 283.75% | 159.24% | 58.93% | -609.00% | 79.83% |
| Capital Expenditure | 78.47% | 72.54% | -1,662.21% | 97.66% | 26.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.65% | -168.82% | -- | -- | -340.19% |
| Cash from Investing | 15.80% | 44.68% | -1,266.79% | 98.13% | 12.22% |
| Total Debt Issued | -- | -100.00% | 167.45% | -44.49% | -74.65% |
| Total Debt Repaid | -90.46% | -199.54% | 173.09% | -1,465.47% | -125.05% |
| Issuance of Common Stock | -100.00% | -- | -- | -94.59% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -203.28% | -5.08% | 364.54% | -116.04% | 34.52% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.32% | 3,853.28% | 98.49% | -420.01% | 168.31% |