Leef Brands Inc.
LEEF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.03M | -17.83M | -34.21M | -34.21M | -45.78M |
| Total Depreciation and Amortization | 1.79M | 1.77M | 1.84M | 1.83M | 2.47M |
| Total Amortization of Deferred Charges | 5.73M | 4.45M | 2.97M | 2.66M | 2.25M |
| Total Other Non-Cash Items | 7.45M | 7.63M | 23.98M | 23.06M | 34.83M |
| Change in Net Operating Assets | 5.10M | 5.16M | 5.97M | 7.64M | 6.43M |
| Cash from Operations | 1.05M | 1.18M | 550.80K | 990.90K | 193.40K |
| Capital Expenditure | -6.70M | -10.79M | -9.13M | -7.61M | -6.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 326.20K | 66.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.70M | -10.79M | -9.13M | -7.28M | -6.00M |
| Total Debt Issued | 14.17M | 21.33M | 21.64M | 21.18M | 8.65M |
| Total Debt Repaid | -1.63M | -1.80M | -2.32M | -1.32M | -692.20K |
| Issuance of Common Stock | 543.90K | 643.90K | 350.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -9.29M | -9.17M | -9.17M | -9.17M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -195.70K | -1.21M | -1.21M | -1.21M | -1.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.60M | 9.79M | 9.29M | 9.58M | 7.05M |
| Foreign Exchange rate Adjustments | 194.70K | -118.70K | -104.80K | -174.90K | -1.71M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.87M | 67.30K | 601.10K | 3.11M | -467.40K |
