Leon's Furniture Limited
LEFUF
$20.74
$0.482.34%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.78% | 38.66% | -65.74% | 79.29% | 22.55% |
| Total Depreciation and Amortization | 2.69% | 3.60% | 0.27% | -1.02% | -1.36% |
| Total Amortization of Deferred Charges | -5.12% | 22.38% | -12.46% | -8.62% | -3.96% |
| Total Other Non-Cash Items | -87.30% | 240.31% | 52.77% | -303.60% | 171.08% |
| Change in Net Operating Assets | 237.62% | 7.31% | -183.63% | -20.73% | 261.03% |
| Cash from Operations | 390.97% | 2,018.30% | -101.09% | -4.00% | 75.14% |
| Capital Expenditure | -34.95% | -2.36% | 38.66% | 10.62% | 49.17% |
| Sale of Property, Plant, and Equipment | -13.38% | 137.91% | -91.85% | 1,348.43% | -47.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,302.65% | 102.66% | 35.53% | -316.25% | 434.83% |
| Cash from Investing | -15.51% | 38.57% | 34.24% | -75.77% | 62.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.33% | -0.51% | 32.28% | 24.23% | -107.68% |
| Issuance of Common Stock | -4.16% | 73.31% | 3,046.67% | -92.57% | -76.04% |
| Repurchase of Common Stock | 85.74% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.55% | -3.74% | 2.46% | -8.35% | -0.45% |
| Other Financing Activities | -23.40% | -7.79% | 8.25% | 3.09% | -3.40% |
| Cash from Financing | -1.51% | -5.48% | 23.47% | 16.48% | -59.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.17% | 62.99% | -176.88% | -5.41% | 372.53% |