D
Leef Brands Inc. LEEF
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -3.19M -3.94M -1.47M -10.44M -1.99M
Total Depreciation and Amortization 480.20K 427.50K 444.90K 438.10K 462.40K
Total Amortization of Deferred Charges 1.83M 2.03M 854.10K 1.01M 548.20K
Total Other Non-Cash Items 8.90K 1.49M 537.70K 5.42M 188.70K
Change in Net Operating Assets 403.10K 97.50K -94.80K 4.70M 458.10K
Cash from Operations -463.70K 107.80K 276.90K 1.13M -331.40K
Capital Expenditure -1.72M -1.94M -1.57M -1.47M -5.80M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1.72M -1.94M -1.57M -1.47M -5.80M
Total Debt Issued 1.41M 288.90K 466.80K 12.00M 8.57M
Total Debt Repaid -101.10K -90.50K -1.35M -94.00K -268.30K
Issuance of Common Stock -- 293.90K 250.00K -- 100.00K
Repurchase of Common Stock -114.80K -- -- -9.17M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -195.70K -1.01M
Other Financing Activities -- -- -- -- --
Cash from Financing 1.19M 492.40K -628.70K 2.54M 7.39M
Foreign Exchange rate Adjustments 159.10K -205.30K 53.50K 187.40K -154.30K
Miscellaneous Cash Flow Adjustments -- -- -- 0.00 --
Net Change in Cash -831.10K -1.55M -1.87M 2.38M 1.10M
Weiss Ratings