D
Leef Brands Inc. LEEF
CNSX
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -4.69M 2.02M -16.03M -3.19M -6.49M
Total Depreciation and Amortization 607.80K 496.70K 548.20K 480.20K 409.10K
Total Amortization of Deferred Charges 40.80K 458.10K 2.03M 1.83M 4.98M
Total Other Non-Cash Items 1.83M -4.85M 10.21M 8.90K 2.92M
Change in Net Operating Assets 1.62M 430.20K 2.27M 403.10K -1.69M
Cash from Operations -592.00K -1.44M -970.20K -463.70K 133.60K
Capital Expenditure -461.70K -26.20K -684.80K -1.72M -1.69M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 103.60K -- -346.80K -- --
Cash from Investing -358.10K -26.20K -1.03M -1.72M -1.69M
Total Debt Issued 545.60K 204.00K -346.40K 1.41M -466.80K
Total Debt Repaid 477.10K -652.80K 1.07M -101.10K 502.40K
Issuance of Common Stock -- 100.00K 1.85M -- 179.10K
Repurchase of Common Stock -100.00K -- -- -114.80K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 922.70K -348.80K 2.57M 1.19M 214.70K
Foreign Exchange rate Adjustments 0.00 -300.00 0.00 159.10K -205.30K
Miscellaneous Cash Flow Adjustments -- -- 0.00 -- --
Net Change in Cash -27.40K -1.82M 567.70K -831.10K -1.55M