Production (Stage)
Leef Brands Inc.
LEEEF
$0.20
$0.0158.11%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.63% | -403.07% | 19.11% | -123.86% | 84.29% |
| Total Depreciation and Amortization | -9.39% | 14.16% | 12.33% | 0.23% | -22.28% |
| Total Amortization of Deferred Charges | -77.45% | 10.98% | -10.00% | 138.17% | -49.06% |
| Total Other Non-Cash Items | -147.51% | 114,616.85% | -99.40% | 176.70% | -90.05% |
| Change in Net Operating Assets | -81.05% | 463.31% | 313.44% | 422.85% | -100.78% |
| Cash from Operations | -48.57% | -109.23% | -530.15% | 279.58% | -91.23% |
| Capital Expenditure | 96.17% | 60.16% | 11.53% | -23.50% | -7.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 97.46% | 39.98% | 11.53% | -23.50% | -7.01% |
| Total Debt Issued | 158.89% | -124.60% | 387.40% | -38.11% | -83.50% |
| Total Debt Repaid | -161.16% | 1,155.69% | -11.71% | 91.75% | -254.70% |
| Issuance of Common Stock | -94.59% | -- | -- | 17.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -113.57% | 115.54% | 142.10% | 229.48% | -111.37% |
| Foreign Exchange rate Adjustments | -- | -100.00% | 177.50% | -483.74% | -71.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -420.01% | 168.31% | 46.30% | 17.29% | -178.49% |