Leef Brands Inc.
LEEEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,804 | -$4,691 | $2,024 | -$16,035 |
| Dep. & Amort. | $599 | $608 | $497 | $548 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $350 | $616 | $467 | -$1,014 |
| Change in WC | $1,008 | $1,624 | $430 | $2,271 |
| Other Non-Cash | $2,198 | $1,251 | -$4,860 | $13,260 |
| Operating Cash Flow | $356 | -$592 | -$1,441 | -$970 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$192 | -$462 | -$26 | -$685 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$2 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $104 | $0 | -$347 |
| Investing Cash Flow | -$194 | -$358 | -$26 | -$1,032 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$472 | $1,023 | -$449 | $479 |
| Stock Issued | $1,336 | -$100 | $100 | $1,849 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $242 |
| Financing Cash Flow | $863 | $923 | -$349 | $2,570 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $1,028 | -$27 | -$1,817 | $568 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $888 | $915 | $2,732 | $2,164 |
| End Cash | $1,916 | $888 | $915 | $2,732 |
| Free Cash Flow | $233 | -$1,354 | -$1,468 | -$2,002 |