Production (Stage)
Leef Brands Inc.
LEEF
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.08% | 28.75% | 56.12% | 43.08% | -15.48% |
| Total Depreciation and Amortization | 1.23% | -3.17% | -23.62% | -6.88% | -4.45% |
| Total Amortization of Deferred Charges | 75.07% | 103.31% | 184.84% | 132.49% | 24.68% |
| Total Other Non-Cash Items | -71.40% | -46.88% | -78.64% | -56.99% | 135.91% |
| Change in Net Operating Assets | -38.83% | -59.93% | -32.17% | -43.53% | -44.02% |
| Cash from Operations | -452.51% | -791.37% | -101.96% | 103.74% | 91.79% |
| Capital Expenditure | 52.11% | 22.21% | -10.47% | -6,538.95% | -13,507.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.31% | 13.97% | -11.69% | -11,161.27% | -449.84% |
| Total Debt Issued | -87.53% | -84.86% | -42.30% | 665.95% | 1,162.06% |
| Total Debt Repaid | 117.53% | 56.83% | 16.28% | 80.78% | 72.97% |
| Issuance of Common Stock | 540.71% | 2,292.50% | 443.90% | -- | -70.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 80.71% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -62.22% | -62.68% | -34.05% | 571.96% | 510.29% |
| Foreign Exchange rate Adjustments | 55.63% | 104.17% | 111.42% | 89.90% | 43.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -703.54% | -218.46% | -299.21% | 100.96% | 109.71% |