Leef Brands Inc.
LEEF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.11% | -168.89% | 85.97% | -424.94% | 90.21% |
| Total Depreciation and Amortization | 12.33% | -3.91% | 1.55% | -5.26% | -5.84% |
| Total Amortization of Deferred Charges | -10.00% | 138.17% | -15.79% | 85.02% | -0.45% |
| Total Other Non-Cash Items | -99.40% | 176.70% | -90.07% | 2,770.91% | -98.94% |
| Change in Net Operating Assets | 313.44% | 202.85% | -102.02% | 925.23% | -49.78% |
| Cash from Operations | -530.15% | -61.07% | -75.43% | 440.04% | 36.46% |
| Capital Expenditure | 11.53% | -23.50% | -7.01% | 74.67% | -1,935.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 11.53% | -23.50% | -7.01% | 74.67% | -1,935.96% |
| Total Debt Issued | 387.40% | -38.11% | -96.11% | 40.00% | 1,330.31% |
| Total Debt Repaid | -11.71% | 93.27% | -1,331.49% | 64.96% | 56.40% |
| Issuance of Common Stock | -- | 17.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 80.71% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.10% | 178.32% | -124.75% | -65.63% | 46,289.38% |
| Foreign Exchange rate Adjustments | 177.50% | -483.74% | -71.45% | 221.45% | 19.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.30% | 17.29% | -178.49% | 116.35% | 208.69% |
