Leef Brands Inc.
LEEEF
$0.14
$0.00-0.21%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.36% | 58.61% | 27.71% | 215.02% | 35.89% |
| Total Depreciation and Amortization | 23.95% | 3.74% | 48.57% | 16.46% | -11.08% |
| Total Amortization of Deferred Charges | -62.85% | -1.05% | -99.18% | -46.36% | -60.14% |
| Total Other Non-Cash Items | 215.44% | -57.71% | -37.54% | -1,002.06% | -37.33% |
| Change in Net Operating Assets | -60.45% | -47.57% | 196.09% | 1,524.50% | -37.48% |
| Cash from Operations | 761.98% | 134.80% | -543.11% | -5,175.35% | -162.81% |
| Capital Expenditure | 97.56% | 91.74% | 72.70% | 98.33% | 23.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.64% | -11.06% | -- | -- | -- |
| Cash from Investing | 88.11% | 87.61% | 78.82% | 98.33% | 4.53% |
| Total Debt Issued | -100.00% | -100.00% | 216.88% | -56.30% | -87.01% |
| Total Debt Repaid | -2,069.06% | -385.23% | -5.04% | 40.50% | -105.88% |
| Issuance of Common Stock | -100.00% | -- | -- | -60.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -141.60% | -45.82% | 329.76% | 8.28% | -34.96% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 100.00% | -100.56% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.66% | 223.74% | 98.23% | 2.92% | -76.19% |