Leef Brands Inc.
LEEF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.50M | -27.89M | -29.69M | -33.47M | -28.64M |
| Total Depreciation and Amortization | 2.25M | 2.23M | 2.03M | 1.96M | 1.96M |
| Total Amortization of Deferred Charges | 2.78M | 2.78M | 7.72M | 8.11M | 7.76M |
| Total Other Non-Cash Items | 9.47M | 12.58M | 13.68M | 19.07M | 14.26M |
| Change in Net Operating Assets | 5.35M | 6.29M | 2.97M | 2.51M | 4.14M |
| Cash from Operations | -2.65M | -4.01M | -3.29M | -1.82M | -522.20K |
| Capital Expenditure | -1.30M | -2.71M | -3.94M | -5.48M | -6.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -314.50K | -307.40K | -411.00K | -411.00K | -64.20K |
| Cash from Investing | -1.61M | -3.01M | -4.35M | -5.89M | -6.33M |
| Total Debt Issued | 403.20K | 1.85M | 840.70K | 1.10M | 4.28M |
| Total Debt Repaid | 416.70K | 1.06M | 1.08M | 639.10K | 281.00K |
| Issuance of Common Stock | 3.30M | 1.95M | 2.13M | 2.28M | 429.10K |
| Repurchase of Common Stock | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -195.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.02M | 4.76M | 4.05M | 4.02M | 4.79M |
| Foreign Exchange rate Adjustments | -300.00 | 158.80K | -46.50K | 7.30K | 194.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -248.00K | -2.11M | -3.63M | -3.68M | -1.87M |