Leef Brands Inc.
LEEF
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.40% | 52.33% | 11.20% | 40.91% | 29.59% |
| Total Depreciation and Amortization | 21.43% | 11.71% | 17.49% | 2.19% | -2.22% |
| Total Amortization of Deferred Charges | -85.29% | -81.79% | -82.43% | 75.08% | 103.31% |
| Total Other Non-Cash Items | -18.78% | -81.45% | -36.42% | -71.40% | -46.88% |
| Change in Net Operating Assets | 51.18% | 33.40% | 145.18% | -40.06% | -60.87% |
| Cash from Operations | 67.89% | -261.16% | -2,202.79% | -402.89% | -658.98% |
| Capital Expenditure | 89.15% | 72.31% | 70.17% | 52.11% | 22.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.09% | -289.88% | -- | -- | -- |
| Cash from Investing | 88.04% | 68.64% | 67.86% | 48.31% | 13.96% |
| Total Debt Issued | -58.75% | -73.90% | -77.49% | -87.53% | -84.86% |
| Total Debt Repaid | -230.94% | -346.37% | 66.91% | 97.99% | 8.37% |
| Issuance of Common Stock | -36.31% | 668.89% | 268.29% | 507.91% | 2,177.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.96% | -24.40% | -58.70% | -64.63% | -65.07% |
| Foreign Exchange rate Adjustments | -104.11% | -100.15% | 233.78% | 55.63% | 104.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.30% | 86.71% | -3,231.50% | -703.54% | -218.46% |