Leef Brands Inc.
LEEF
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.71% | 215.02% | -43.10% | -60.24% | 68.05% |
| Total Depreciation and Amortization | 48.57% | 16.46% | -0.11% | 3.85% | -16.70% |
| Total Amortization of Deferred Charges | -99.18% | -46.36% | 21.17% | 233.95% | 804.30% |
| Total Other Non-Cash Items | -37.54% | -1,002.06% | 88.84% | -95.28% | -83.61% |
| Change in Net Operating Assets | 196.09% | 1,524.50% | -41.68% | -12.01% | -285.32% |
| Cash from Operations | -543.11% | -5,175.35% | -399.72% | -39.92% | 125.61% |
| Capital Expenditure | 72.70% | 98.33% | 53.41% | 70.38% | -493.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 78.82% | 98.33% | 29.82% | 70.38% | -493.30% |
| Total Debt Issued | 216.88% | -56.30% | -112.24% | -83.58% | -177.88% |
| Total Debt Repaid | -5.04% | 40.50% | 50.49% | 62.32% | 181.64% |
| Issuance of Common Stock | -- | -60.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 329.76% | 8.28% | -23.14% | -83.87% | 1,441.88% |
| Foreign Exchange rate Adjustments | 100.00% | -100.56% | -100.00% | 203.11% | -7.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.23% | 2.92% | -76.19% | -175.41% | -52.64% |