Leef Brands Inc.
LEEF
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.14% | 21.26% | 46.19% | 3.00% | 35.93% |
| Total Depreciation and Amortization | 18.42% | 23.46% | 13.67% | 19.57% | 4.19% |
| Total Amortization of Deferred Charges | -87.84% | -88.39% | -84.49% | -85.03% | 69.30% |
| Total Other Non-Cash Items | 78.25% | -2.82% | -67.75% | -14.85% | -63.25% |
| Change in Net Operating Assets | 1.14% | 35.50% | 23.26% | 129.24% | -48.08% |
| Cash from Operations | 151.46% | 30.26% | -336.77% | -2,458.65% | -481.71% |
| Capital Expenditure | 75.37% | 86.86% | 70.15% | 68.88% | 50.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.09% | 69.09% | -289.88% | -- | -- |
| Cash from Investing | 74.92% | 85.88% | 66.50% | 66.57% | 46.82% |
| Total Debt Issued | -64.90% | -58.75% | -73.90% | -77.49% | -87.53% |
| Total Debt Repaid | -348.26% | -96.72% | -121.92% | 476.98% | 147.59% |
| Issuance of Common Stock | -33.39% | -40.70% | 645.58% | 249.39% | 479.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.88% | -70.32% | -13.34% | -53.68% | -59.49% |
| Foreign Exchange rate Adjustments | 100.00% | -104.11% | -100.15% | 233.78% | 55.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.43% | 85.30% | 86.71% | -3,231.50% | -703.54% |