Leef Brands Inc.
LEEF
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.63M | -13.65M | -19.04M | -20.84M | -24.62M |
| Total Depreciation and Amortization | 2.31M | 2.19M | 2.17M | 1.97M | 1.90M |
| Total Amortization of Deferred Charges | 993.10K | 1.41M | 1.42M | 6.35M | 6.75M |
| Total Other Non-Cash Items | 9.95M | 2.65M | 5.76M | 6.86M | 12.24M |
| Change in Net Operating Assets | 4.05M | 5.52M | 6.45M | 3.14M | 2.68M |
| Cash from Operations | -336.90K | -1.89M | -3.24M | -2.52M | -1.05M |
| Capital Expenditure | -642.00K | -1.74M | -3.14M | -4.37M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.20K | -250.30K | -243.20K | -346.80K | -346.80K |
| Cash from Investing | -749.20K | -1.99M | -3.39M | -4.72M | -6.27M |
| Total Debt Issued | 749.60K | 1.12M | 2.57M | 1.55M | 1.82M |
| Total Debt Repaid | -1.56M | -692.30K | -50.90K | -25.60K | -469.90K |
| Issuance of Common Stock | 1.45M | 3.30M | 1.95M | 2.13M | 2.28M |
| Repurchase of Common Stock | -100.00K | -100.00K | -100.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 545.20K | 3.62M | 4.36M | 3.66M | 3.63M |
| Foreign Exchange rate Adjustments | -300.00 | -300.00 | 158.80K | -46.50K | 7.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.30K | -248.00K | -2.11M | -3.63M | -3.68M |