Leef Brands Inc.
LEEF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.61% | 27.71% | 215.02% | -43.10% | -362.11% |
| Total Depreciation and Amortization | 3.74% | 48.57% | 16.46% | -0.11% | 24.85% |
| Total Amortization of Deferred Charges | -1.05% | -99.18% | -46.36% | 21.17% | -54.67% |
| Total Other Non-Cash Items | -57.71% | -37.54% | -1,002.06% | 88.84% | 2,758.29% |
| Change in Net Operating Assets | -47.57% | 196.09% | 1,524.50% | -41.68% | 328.47% |
| Cash from Operations | 134.80% | -543.11% | -5,175.35% | -399.72% | -204.13% |
| Capital Expenditure | 91.74% | 72.70% | 98.33% | 53.41% | 73.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.06% | -- | -- | -- | -- |
| Cash from Investing | 87.61% | 78.82% | 98.33% | 29.82% | 72.45% |
| Total Debt Issued | -100.00% | 216.88% | -56.30% | -112.24% | -83.09% |
| Total Debt Repaid | -385.23% | -5.04% | 40.50% | 50.49% | 162.06% |
| Issuance of Common Stock | -- | -- | -60.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -45.82% | 329.76% | 8.28% | -23.14% | -78.13% |
| Foreign Exchange rate Adjustments | -100.00% | 100.00% | -100.56% | -100.00% | 203.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.74% | 98.23% | 2.92% | -76.19% | -175.41% |