Leef Brands Inc.
LEEEF
$0.16
$0.00-1.56%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.18% | -193.35% | 18.92% | -1,865.01% | 103.70% |
| Total Depreciation and Amortization | -6.08% | 1.00% | -1.46% | 13.57% | 9.67% |
| Total Amortization of Deferred Charges | -14.54% | 0.98% | 502.70% | -83.58% | -62.82% |
| Total Other Non-Cash Items | -91.50% | 368.64% | 24.86% | 163.06% | -185.48% |
| Change in Net Operating Assets | -190.12% | -6.43% | -36.65% | 15,079.44% | -99.56% |
| Cash from Operations | -70.65% | 283.75% | 159.24% | 67.76% | -803.20% |
| Capital Expenditure | -1,712.45% | 78.47% | 72.54% | -184.82% | 85.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -95.65% | -168.82% | -- | -- |
| Cash from Investing | -196.64% | 15.80% | 44.68% | -120.91% | 88.45% |
| Total Debt Issued | -- | -- | -100.00% | 167.45% | -44.49% |
| Total Debt Repaid | 33.68% | -90.46% | -199.54% | 2,258.82% | 47.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 505.21% | -203.28% | -5.08% | 407.26% | -91.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,199.31% | -73.32% | 3,853.28% | 98.49% | -420.01% |