Leef Brands Inc.
LEEF
CNSX
| 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 |
