Leef Brands Inc.
LEEEF
$0.1818
$0.01569.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.13M | -24.92M | -20.09M | -18.89M | -35.27M |
| Total Depreciation and Amortization | 1.95M | 1.88M | 1.88M | 1.87M | 1.93M |
| Total Amortization of Deferred Charges | 6.35M | 6.75M | 6.40M | 5.11M | 3.63M |
| Total Other Non-Cash Items | 6.86M | 12.24M | 7.44M | 7.62M | 23.97M |
| Change in Net Operating Assets | 3.20M | 2.74M | 4.36M | 4.42M | 5.23M |
| Cash from Operations | -2.77M | -1.30M | -3.80K | 128.50K | -500.90K |
| Capital Expenditure | -4.37M | -5.92M | -6.70M | -10.79M | -9.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.80K | -346.80K | -- | -- | -- |
| Cash from Investing | -4.72M | -6.27M | -6.70M | -10.79M | -9.13M |
| Total Debt Issued | 1.55M | 1.82M | 4.99M | 12.16M | 12.47M |
| Total Debt Repaid | 222.90K | -221.40K | -579.50K | -746.70K | -1.27M |
| Issuance of Common Stock | 2.24M | 2.39M | 543.90K | 643.90K | 350.00K |
| Repurchase of Common Stock | -114.80K | -114.80K | -114.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -195.70K | -1.21M | -1.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.91M | 3.87M | 4.65M | 10.85M | 10.34M |
| Foreign Exchange rate Adjustments | -46.50K | 7.30K | 194.70K | -118.70K | -104.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -3.63M | -3.68M | -1.87M | 67.30K | 601.10K |