Leef Brands Inc.
LEEF
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.50% | -260.38% | -55.36% | 58.61% | 54.80% |
| Total Depreciation and Amortization | 15.39% | 6.15% | 23.95% | 3.74% | 39.16% |
| Total Amortization of Deferred Charges | -44.23% | -14.61% | -62.85% | -1.05% | -94.97% |
| Total Other Non-Cash Items | -541.25% | 131.37% | 215.44% | -57.71% | -104.36% |
| Change in Net Operating Assets | -232.57% | -8,209.35% | -60.45% | -47.57% | 220.91% |
| Cash from Operations | -1,961.41% | 121.51% | 761.98% | 134.80% | -247.60% |
| Capital Expenditure | -251.50% | -205.24% | 97.56% | 91.74% | 80.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 50.64% | -11.06% | -- |
| Cash from Investing | -324.80% | -205.24% | 88.11% | 87.61% | 86.86% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 216.88% |
| Total Debt Repaid | -30.27% | -2,614.48% | -2,069.06% | -385.23% | -130.57% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 972.45% | 1,914.90% | -141.60% | -45.82% | 82.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,837.96% | 296.25% | -51.66% | 223.74% | 98.23% |