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 | -20.08M | -19.39M | -15.41M | -20.80M | -22.60M |
| Total Depreciation and Amortization | 2.38M | 2.35M | 2.23M | 2.21M | 2.01M |
| Total Amortization of Deferred Charges | 747.20K | 783.50K | 1.20M | 1.21M | 6.15M |
| Total Other Non-Cash Items | 15.70M | 11.90M | 4.60M | 7.71M | 8.81M |
| Change in Net Operating Assets | 2.75M | 3.63M | 5.10M | 6.03M | 2.72M |
| Cash from Operations | 1.50M | -731.70K | -2.28M | -3.64M | -2.91M |
| Capital Expenditure | -1.11M | -777.90K | -1.87M | -3.28M | -4.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.20K | -107.20K | -250.30K | -243.20K | -346.80K |
| Cash from Investing | -1.22M | -885.10K | -2.12M | -3.52M | -4.86M |
| Total Debt Issued | 545.60K | 749.60K | 1.12M | 2.57M | 1.55M |
| Total Debt Repaid | -1.50M | -924.40K | -61.60K | 579.80K | 605.10K |
| Issuance of Common Stock | 1.35M | 1.35M | 3.20M | 1.85M | 2.03M |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -100.00K | -- |
| Issuance of Preferred Stock | 4.50M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.00K | -- | -- | -- | -- |
| Cash from Financing | 4.56M | 1.08M | 4.15M | 4.90M | 4.19M |
| Foreign Exchange rate Adjustments | 0.00 | -300.00 | -300.00 | 158.80K | -46.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.84M | -541.30K | -248.00K | -2.11M | -3.63M |