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 | 215.02% | -43.10% | -60.24% | 80.61% | -20.25% |
| Total Depreciation and Amortization | 16.46% | -0.11% | 3.85% | -12.95% | -3.46% |
| Total Amortization of Deferred Charges | -46.36% | 21.17% | 233.95% | 269.38% | 56.77% |
| Total Other Non-Cash Items | -1,002.06% | 88.84% | -95.28% | -91.66% | 240.50% |
| Change in Net Operating Assets | 1,524.50% | -41.68% | -12.01% | -89.31% | -101.92% |
| Cash from Operations | -5,175.35% | -399.72% | -39.92% | 120.67% | -96.04% |
| Capital Expenditure | 98.33% | 53.41% | 70.38% | -581.65% | -2,925.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.33% | 29.82% | 70.38% | -581.65% | -673.71% |
| Total Debt Issued | -56.30% | -112.24% | -83.58% | -51.80% | -- |
| Total Debt Repaid | 40.50% | 50.49% | 62.32% | 85.29% | -224.30% |
| Issuance of Common Stock | -60.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.28% | -23.14% | -83.87% | 3,177.50% | -12.42% |
| Foreign Exchange rate Adjustments | -100.56% | -100.00% | 203.11% | -7.26% | 422.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.92% | -76.19% | -175.41% | -52.64% | -394.11% |