Leef Brands Inc.
LEEEF
$0.20
$0.000.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.17% | 18.92% | 28.40% | 52.33% | 11.20% |
| Total Depreciation and Amortization | 11.94% | 16.50% | 21.43% | 11.71% | 17.49% |
| Total Amortization of Deferred Charges | -40.24% | -84.43% | -85.29% | -81.79% | -82.43% |
| Total Other Non-Cash Items | 126.81% | 56.07% | -18.78% | -81.45% | -36.43% |
| Change in Net Operating Assets | -124.57% | 16.58% | 51.18% | 33.41% | 145.18% |
| Cash from Operations | 39.17% | 165.01% | 67.89% | -261.16% | -2,202.79% |
| Capital Expenditure | 42.92% | 78.38% | 89.15% | 72.31% | 70.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.32% | 69.09% | 69.09% | -289.88% | -- |
| Cash from Investing | 46.74% | 77.72% | 88.04% | 68.64% | 67.86% |
| Total Debt Issued | -100.00% | -64.90% | -58.75% | -73.90% | -77.49% |
| Total Debt Repaid | -4,181.73% | -452.49% | -230.94% | -346.37% | 66.91% |
| Issuance of Common Stock | 463.99% | -33.39% | -40.70% | 645.58% | 249.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.63% | -3.80% | -84.96% | -24.40% | -58.70% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | -104.11% | -100.15% | 233.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.79% | 233.43% | 85.30% | 86.71% | -3,231.50% |