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 | 6.33% | 8.31% | -3.73% | 0.14% | -15.93% |
| Total Depreciation and Amortization | -4.61% | -2.68% | -1.77% | -0.91% | -2.31% |
| Total Amortization of Deferred Charges | -3.38% | 12.17% | 13.38% | 4.16% | -15.52% |
| Total Other Non-Cash Items | -188.75% | -225.08% | 2,132.56% | -68.02% | -38.55% |
| Change in Net Operating Assets | 504.92% | 4,001.43% | 93.38% | 103.49% | 86.40% |
| Cash from Operations | 38.74% | 33.18% | 9.90% | 27.87% | 76.11% |
| Capital Expenditure | -28.93% | -38.23% | -44.34% | -94.39% | -57.98% |
| Sale of Property, Plant, and Equipment | 718.77% | 1,019.31% | 34.13% | -15.04% | -41.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.26% | -127.12% | 240.15% | 339.72% | 381.56% |
| Cash from Investing | -447.58% | -1,100.14% | -8.63% | 38.99% | 69.94% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 46.19% | 49.03% | -4.60% | -79.83% | -120.10% |
| Issuance of Common Stock | -48.75% | -7.95% | -6.76% | 127.45% | 402.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.77% | -14.13% | -8.73% | -5.50% | -1.74% |
| Other Financing Activities | 20.55% | 19.03% | 18.15% | 12.87% | -0.27% |
| Cash from Financing | 32.77% | 40.82% | 2.81% | -37.86% | -53.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 433.13% | 427.33% | 454.34% | 51.71% | 59.73% |