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 | -260.38% | -55.36% | 58.61% | 27.71% | 115.10% |
| Total Depreciation and Amortization | 6.15% | 23.95% | 3.74% | 48.57% | 25.49% |
| Total Amortization of Deferred Charges | -14.61% | -62.85% | -1.05% | -99.18% | -70.91% |
| Total Other Non-Cash Items | 131.37% | 215.44% | -57.71% | -37.54% | -638.66% |
| Change in Net Operating Assets | -8,209.35% | -60.45% | -47.57% | 196.09% | 135.43% |
| Cash from Operations | 121.51% | 761.98% | 134.80% | -543.11% | -6,565.49% |
| Capital Expenditure | -205.24% | 97.56% | 91.74% | 72.70% | 89.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 50.64% | -11.06% | -- | -- |
| Cash from Investing | -205.24% | 88.11% | 87.61% | 78.82% | 89.70% |
| Total Debt Issued | -- | -100.00% | -100.00% | 216.88% | -56.30% |
| Total Debt Repaid | -2,614.48% | -2,069.06% | -385.23% | -5.04% | 97.99% |
| 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 | 1,914.90% | -141.60% | -45.82% | 329.76% | 147.83% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 100.00% | -100.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.25% | -51.66% | 223.74% | 98.23% | 2.92% |