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 | -21.88M | -23.68M | -27.47M | -22.64M | -21.44M |
| Total Depreciation and Amortization | 2.13M | 1.93M | 1.86M | 1.86M | 1.85M |
| Total Amortization of Deferred Charges | 4.36M | 9.30M | 9.70M | 9.34M | 8.06M |
| Total Other Non-Cash Items | 7.19M | 8.29M | 13.68M | 8.88M | 9.06M |
| Change in Net Operating Assets | 4.73M | 1.41M | 953.30K | 2.58M | 2.63M |
| Cash from Operations | -3.47M | -2.74M | -1.27M | 22.00K | 154.30K |
| Capital Expenditure | -2.89M | -4.12M | -5.67M | -6.45M | -10.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.20K | -346.80K | -346.80K | -- | -- |
| Cash from Investing | -3.13M | -4.47M | -6.01M | -6.45M | -10.54M |
| Total Debt Issued | 1.81M | 798.90K | 1.06M | 4.24M | 11.40M |
| Total Debt Repaid | 790.50K | 815.80K | 371.50K | 13.40K | -153.80K |
| Issuance of Common Stock | 1.95M | 2.13M | 2.28M | 429.10K | 529.10K |
| Repurchase of Common Stock | -214.80K | -114.80K | -114.80K | -114.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -195.70K | -1.21M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.34M | 3.63M | 3.60M | 4.37M | 10.57M |
| Foreign Exchange rate Adjustments | 158.80K | -46.50K | 7.30K | 194.70K | -118.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.11M | -3.63M | -3.68M | -1.87M | 67.30K |