Leef Brands Inc.
LEEF
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.43% | 46.27% | -12.02% | -18.26% | -284.77% |
| Total Depreciation and Amortization | -27.37% | -11.49% | -9.02% | -3.32% | 80.34% |
| Total Amortization of Deferred Charges | 155.34% | 102.36% | 1.93% | 10.78% | -45.35% |
| Total Other Non-Cash Items | -78.61% | -56.93% | 136.02% | 118.72% | 651.98% |
| Change in Net Operating Assets | -20.69% | -34.09% | -36.12% | -1.56% | 7.03% |
| Cash from Operations | 441.83% | 134.31% | 109.03% | 115.68% | 102.88% |
| Capital Expenditure | -10.47% | -6,538.95% | -13,507.45% | -6,241.25% | -458.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -100.00% | -86.12% | -97.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.69% | -11,161.27% | -449.84% | -426.49% | -445.12% |
| Total Debt Issued | 63.69% | 1,243.79% | 2,090.48% | 2,043.23% | 474.46% |
| Total Debt Repaid | -135.65% | 53.71% | 50.62% | 71.00% | 85.36% |
| Issuance of Common Stock | 443.90% | -- | -70.76% | -97.22% | -97.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 80.71% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.97% | 526.20% | 468.55% | 19,167.81% | 3,566.65% |
| Foreign Exchange rate Adjustments | 111.42% | 89.90% | 43.50% | -3.55% | -245.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.21% | 100.96% | 109.71% | 173.89% | 87.08% |
