Production (Stage)
Leef Brands Inc.
LEEF
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.02M | -16.03M | -3.19M | -3.94M | -1.76M |
| Total Depreciation and Amortization | 496.70K | 548.20K | 480.20K | 427.50K | 426.50K |
| Total Amortization of Deferred Charges | 458.10K | 2.03M | 1.83M | 2.03M | 854.10K |
| Total Other Non-Cash Items | -4.85M | 10.21M | 8.90K | 1.49M | 537.70K |
| Change in Net Operating Assets | 430.20K | 2.27M | 403.10K | 97.50K | -30.20K |
| Cash from Operations | -1.44M | -970.20K | -463.70K | 107.80K | 28.40K |
| Capital Expenditure | -26.20K | -684.80K | -1.72M | -1.94M | -1.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -346.80K | -- | -- | -- |
| Cash from Investing | -26.20K | -1.03M | -1.72M | -1.94M | -1.57M |
| Total Debt Issued | 204.00K | -346.40K | 1.41M | 288.90K | 466.80K |
| Total Debt Repaid | -652.80K | 1.07M | -101.10K | -90.50K | -1.10M |
| Issuance of Common Stock | 100.00K | 1.85M | -- | 293.90K | 250.00K |
| Repurchase of Common Stock | -- | -- | -114.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -348.80K | 2.57M | 1.19M | 492.40K | -380.30K |
| Foreign Exchange rate Adjustments | -300.00 | 0.00 | 159.10K | -205.30K | 53.50K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.82M | 567.70K | -831.10K | -1.55M | -1.87M |