Production (Stage)
Leon's Furniture Limited
LEFUF
$19.01
$0.3021.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.60M | 48.45M | 27.02M | 22.05M | 13.96M |
| Total Depreciation and Amortization | 18.84M | 18.79M | 18.98M | 19.24M | 19.96M |
| Total Amortization of Deferred Charges | 170.70K | 195.00K | 213.40K | 222.20K | 244.00K |
| Total Other Non-Cash Items | -4.83M | -10.22M | 4.68M | 2.10M | -5.12M |
| Change in Net Operating Assets | -31.83M | 38.06M | 48.34M | 13.05M | -30.00M |
| Cash from Operations | -1.04M | 95.28M | 99.24M | 56.67M | -965.00K |
| Capital Expenditure | -5.39M | -8.78M | -9.83M | -19.33M | -5.18M |
| Sale of Property, Plant, and Equipment | 64.10K | 786.50K | 54.30K | 103.00K | 35.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.27M | -5.06M | 2.34M | -699.40K | -3.90M |
| Cash from Investing | -8.59M | -13.06M | -7.43M | -19.93M | -9.04M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -20.19M | -29.81M | -39.35M | -18.95M | -19.39M |
| Issuance of Common Stock | 472.00K | 15.00K | 202.00K | 843.00K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.50M | -9.74M | -8.99M | -8.95M | -9.08M |
| Other Financing Activities | -5.00M | -5.45M | -5.63M | -5.44M | -6.24M |
| Cash from Financing | -26.73M | -34.92M | -41.82M | -26.16M | -19.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.36M | 47.29M | 50.00M | 10.58M | -29.95M |