Leef Brands Inc.
LEEEF
$0.2212
$0.01165.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -331.79% | 112.63% | -403.07% | 50.90% | -268.79% |
| Total Depreciation and Amortization | 22.37% | -9.39% | 14.16% | 17.38% | -4.08% |
| Total Amortization of Deferred Charges | -91.09% | -77.45% | 10.98% | -63.24% | 483.07% |
| Total Other Non-Cash Items | 137.66% | -147.51% | 114,616.85% | -99.70% | 443.87% |
| Change in Net Operating Assets | 277.55% | -81.05% | 463.31% | 123.85% | -5,497.02% |
| Cash from Operations | 58.93% | -48.57% | -109.23% | -447.08% | 370.42% |
| Capital Expenditure | -1,662.21% | 96.17% | 60.16% | -1.64% | -7.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,266.79% | 97.46% | 39.98% | -1.64% | -7.49% |
| Total Debt Issued | 167.45% | 158.89% | -124.60% | 401.65% | -200.00% |
| Total Debt Repaid | 173.09% | -161.16% | 1,155.69% | -120.12% | 145.79% |
| Issuance of Common Stock | -- | -94.59% | -- | -- | -28.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 364.54% | -113.57% | 115.54% | 455.24% | 156.46% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -100.00% | 177.50% | -483.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.49% | -420.01% | 168.31% | 46.30% | 17.29% |