Leef Brands Inc.
LEEF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.80M | -4.69M | 2.02M | -16.03M | -9.19M |
| Total Depreciation and Amortization | 598.90K | 607.80K | 496.70K | 548.20K | 577.30K |
| Total Amortization of Deferred Charges | 245.90K | 40.80K | 458.10K | 2.03M | 248.50K |
| Total Other Non-Cash Items | 2.28M | 1.83M | -4.85M | 10.21M | 5.39M |
| Change in Net Operating Assets | 1.03M | 1.62M | 430.20K | 2.27M | 1.96M |
| Cash from Operations | 350.70K | -592.00K | -1.44M | -970.20K | -1.01M |
| Capital Expenditure | -126.80K | -461.70K | -26.20K | -684.80K | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.30K | 103.60K | -- | -346.80K | -64.20K |
| Cash from Investing | -198.10K | -358.10K | -26.20K | -1.03M | -1.60M |
| Total Debt Issued | 0.00 | 545.60K | 204.00K | -346.40K | 1.45M |
| Total Debt Repaid | -474.90K | 477.10K | -652.80K | 1.07M | 166.50K |
| Issuance of Common Stock | 1.35M | -- | 100.00K | 1.85M | 0.00 |
| Repurchase of Common Stock | -- | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 875.80K | 922.70K | -348.80K | 2.57M | 1.62M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -300.00 | 0.00 | 159.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | 1.03M | -27.40K | -1.82M | 567.70K | -831.10K |