Leef Brands Inc.
LEEF
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.44% | -30.07% | 15.82% | 4.29% | 37.44% |
| Total Depreciation and Amortization | 14.78% | 20.75% | 5.31% | 0.87% | -20.43% |
| Total Amortization of Deferred Charges | -64.22% | -65.51% | 112.64% | 144.37% | 245.57% |
| Total Other Non-Cash Items | -33.62% | 38.89% | -42.95% | -17.29% | -59.06% |
| Change in Net Operating Assets | 29.45% | 138.97% | -43.19% | -63.26% | -35.71% |
| Cash from Operations | -408.02% | -2,699.81% | -556.00% | -1,067.55% | -370.01% |
| Capital Expenditure | 79.27% | 74.31% | 56.89% | 27.94% | -3.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.88% | -- | -- | -- | -- |
| Cash from Investing | 74.51% | 71.39% | 52.39% | 19.07% | -5.50% |
| Total Debt Issued | -90.58% | -83.75% | -93.26% | -90.81% | -50.55% |
| Total Debt Repaid | 48.29% | 787.97% | 185.20% | 224.63% | 140.60% |
| Issuance of Common Stock | 668.89% | 268.29% | 507.91% | 2,177.70% | 329.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 80.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.16% | -54.96% | -60.80% | -61.27% | -31.97% |
| Foreign Exchange rate Adjustments | -100.15% | 233.78% | 55.63% | 104.17% | 111.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.71% | -3,231.50% | -703.54% | -218.46% | -299.21% |