Leon's Furniture Limited
LEFUF
$21.10
-$0.018-0.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.66% | -65.74% | 79.29% | 22.55% | 58.00% |
| Total Depreciation and Amortization | 3.60% | 0.27% | -1.02% | -1.36% | -3.59% |
| Total Amortization of Deferred Charges | 22.38% | -12.46% | -8.62% | -3.96% | -8.93% |
| Total Other Non-Cash Items | 240.31% | 52.77% | -318.27% | 152.86% | 136.12% |
| Change in Net Operating Assets | 7.31% | -183.63% | -21.28% | 263.57% | 144.32% |
| Cash from Operations | 2,018.30% | -101.09% | -4.00% | 75.14% | 5,972.08% |
| Capital Expenditure | -2.36% | 38.66% | 10.62% | 49.17% | -273.04% |
| Sale of Property, Plant, and Equipment | 137.91% | -91.85% | 1,348.43% | -47.28% | 189.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.66% | 35.53% | -316.25% | 434.83% | 82.06% |
| Cash from Investing | 38.57% | 34.24% | -75.77% | 62.71% | -120.33% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -0.51% | 32.28% | 24.23% | -107.68% | 2.31% |
| Issuance of Common Stock | 73.31% | 3,046.67% | -92.57% | -76.04% | -15.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.74% | 2.46% | -8.35% | -0.45% | 1.44% |
| Other Financing Activities | -7.79% | 8.25% | 3.09% | -3.40% | 12.80% |
| Cash from Financing | -5.48% | 23.47% | 16.48% | -59.86% | -31.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.99% | -176.88% | -5.41% | 372.53% | 135.33% |