Leef Brands Inc.
LEEEF
$0.2096
-$0.018-7.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.07% | 32.84% | 21.45% | 50.55% | 35.40% |
| Total Depreciation and Amortization | 15.49% | 0.28% | -4.12% | -24.37% | -7.80% |
| Total Amortization of Deferred Charges | -45.88% | 156.23% | 192.02% | 316.03% | 266.42% |
| Total Other Non-Cash Items | -20.56% | -65.41% | -40.65% | -74.51% | -48.89% |
| Change in Net Operating Assets | 79.69% | -72.99% | -86.06% | -59.96% | -66.37% |
| Cash from Operations | -2,347.12% | -447.35% | -777.62% | -88.62% | 104.49% |
| Capital Expenditure | 72.56% | 54.87% | 25.52% | -6.32% | -6,384.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.25% | 51.07% | 17.42% | -7.50% | -10,898.43% |
| Total Debt Issued | -84.12% | -93.59% | -91.15% | -51.03% | 618.34% |
| Total Debt Repaid | 613.98% | 164.16% | 172.45% | 101.94% | 96.04% |
| Issuance of Common Stock | 268.29% | 507.91% | 2,177.70% | 329.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 80.71% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -58.98% | -64.91% | -65.35% | -37.99% | 559.88% |
| Foreign Exchange rate Adjustments | 233.78% | 55.63% | 104.17% | 111.42% | 89.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,231.50% | -703.54% | -218.46% | -299.21% | 100.96% |