Leef Brands Inc.
LEEF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -60.24% | 80.61% | -0.11% | 52.58% | -118.75% |
| Total Depreciation and Amortization | 3.85% | -12.95% | 0.70% | -59.06% | -- |
| Total Amortization of Deferred Charges | 233.95% | 269.38% | 56.77% | 68.57% | 9.16% |
| Total Other Non-Cash Items | -95.28% | -91.66% | 240.50% | -68.48% | 101.11% |
| Change in Net Operating Assets | -12.01% | -89.31% | -106.01% | 34.69% | -75.23% |
| Cash from Operations | -39.92% | 120.67% | -61.38% | 242.11% | 91.64% |
| Capital Expenditure | 70.38% | -581.65% | -2,925.19% | -2,194.02% | -5,663.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.38% | -581.65% | -673.71% | -676.55% | -5,663.28% |
| Total Debt Issued | -83.58% | -51.80% | -- | 2,414.83% | 469.09% |
| Total Debt Repaid | 62.32% | 85.29% | -297.75% | -117.74% | 92.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.87% | 3,177.50% | -85.84% | 22,378.76% | 478.02% |
| Foreign Exchange rate Adjustments | 203.11% | -7.26% | 422.29% | 113.95% | -141.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.41% | -52.64% | -394.11% | 300.07% | 120.26% |
