Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
LEON'S FURNITURE (LEFUF)
- 18.000
- -0.216-1.19%
15min DelayClose May 12 15:59 ET
1.24BMarket Cap10.96P/E (TTM)
18.180High18.000Low2.82KVolume18.110Open18.216Prev Close50.98KTurnover0.00%Turnover Ratio10.77P/E (Static)68.87MShares21.14552wk High1.38P/B1.24BFloat Cap17.22452wk Low0.66Dividend TTM68.87MShs Float21.145Historical High3.67%Div Yield TTM0.99%Range %10.851Historical Low18.067Avg Price1Lot Size
LEON'S FURNITURE (LEFUF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -142.28%-3.63M | -19.86%276.47M | -13.79%114.97M | -0.04%135.31M | -64.30%27.69M | -15.07%-1.5M | 36.18%344.97M | 62.49%133.37M | 25.83%135.36M | 41.71%77.54M |
| Net income from continuing operations | -9.80%28.31M | 2.17%209.02M | -24.80%68.47M | 36.10%66.58M | 5.57%42.59M | 29.30%31.39M | 12.11%204.58M | 48.43%91.04M | -29.43%48.92M | 13.63%40.34M |
| Operating gains losses | -772.57%-1.94M | 135.14%1.73M | 74.98%-399K | -2,493.22%-8.11M | 2,600.25%9.95M | 108.83%288K | -232.95%-4.92M | -106.72%-1.6M | 101.69%339K | ---398K |
| Depreciation and amortization | 2.24%27.89M | 3.57%110.45M | 5.33%27.99M | 6.48%27.88M | 2.46%27.29M | 0.15%27.28M | -1.07%106.64M | -1.56%26.58M | -4.45%26.18M | -0.23%26.64M |
| Other non cash items | 770.41%853K | 328.84%11.35M | 137.78%6.25M | -44.59%3.03M | -15.59%1.98M | -97.40%98K | -167.71%-4.96M | -43.77%-16.55M | -27.06%5.47M | -62.98%2.34M |
| Change In working capital | -0.14%-45.84M | -98.47%1.43M | -36.22%32M | -14.59%55.92M | -323.78%-40.72M | -13.17%-45.78M | 3,651.14%93.4M | 1,259.56%50.17M | 122.08%65.48M | 346.31%18.2M |
| -Change in receivables | -80.64%9.3M | 37.56%48.36M | -24.75%15.18M | 53.66%-4.71M | -377.14%-10.15M | 123.70%48.03M | 303.48%35.16M | 218.10%20.18M | 57.54%-10.15M | -48.01%3.66M |
| -Change in inventory | 53.67%-13.2M | -184.48%-17.83M | 98.95%-193K | -44.60%10.33M | -96.89%531K | -871.36%-28.49M | 452.69%21.11M | -235.58%-18.3M | 217.08%18.64M | 9.07%17.07M |
| -Change in prepaid assets | -87.00%-6.2M | 800.64%3.28M | 14.86%7.92M | 55.36%5.52M | -293.85%-6.85M | 63.90%-3.32M | -9,260.00%-468K | -0.59%6.9M | 10.64%3.56M | 13.13%-1.74M |
| -Change in payables and accrued expense | 52.01%-14.87M | -132.03%-6M | -235.43%-13.33M | 46.27%56.19M | -876.84%-17.88M | 2.60%-30.99M | -45.26%18.74M | 172.58%9.84M | -44.91%38.42M | 114.37%2.3M |
| -Change in other working capital | 32.69%-20.87M | -239.84%-26.38M | -28.97%22.41M | -176.01%-11.42M | -106.11%-6.37M | -25.96%-31M | 238.74%18.87M | 436.42%31.55M | 514.06%15.02M | 74.36%-3.09M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -142.28%-3.63M | -19.86%276.47M | -13.79%114.97M | -0.04%135.31M | -64.30%27.69M | -15.07%-1.5M | 36.18%344.97M | 62.49%133.37M | 25.83%135.36M | 41.71%77.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 53.78%-5.7M | 37.51%-42.42M | 21.23%-14.4M | 17.18%-8.39M | 73.23%-7.3M | -1.09%-12.33M | -1,145.87%-67.88M | -279.55%-18.28M | -1,519.33%-10.13M | -156.21%-27.27M |
| Net PPE purchase and sale | 45.48%-4.17M | 33.25%-38.56M | -20.04%-13.44M | 24.46%-10.07M | 71.80%-7.42M | -10.12%-7.64M | -37.59%-57.77M | 27.25%-11.19M | 7.23%-13.33M | -210.06%-26.31M |
| Net intangibles purchase and sale | 88.89%-1K | 53.34%-314K | --0 | 92.86%-3K | 0.66%-302K | 97.03%-9K | 73.34%-673K | 97.14%-24K | -113.86%-42K | 82.27%-304K |
| Net investment purchase and sale | 33.23%-4.96M | 22.26%-17.31M | 60.49%-3.8M | -554.94%-4.05M | 69.06%-2.02M | -6.34%-7.43M | -174.70%-22.26M | -140.03%-9.62M | -92.99%890K | -126.88%-6.54M |
| Net other investing changes | 252.19%884K | -14.95%4.88M | 37.17%524K | 536.85%3.68M | -89.90%425K | -56.20%251K | 228.69%5.74M | 35.46%382K | 129.37%578K | 727.95%4.21M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 53.78%-5.7M | 37.51%-42.42M | 21.23%-14.4M | 17.18%-8.39M | 73.23%-7.3M | -1.09%-12.33M | -1,145.87%-67.88M | -279.55%-18.28M | -1,519.33%-10.13M | -156.21%-27.27M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -7.20%-41.12M | 0.33%-168.05M | -4.88%-51.28M | 30.90%-39.41M | -8.96%-39M | -42.70%-38.36M | 39.84%-168.6M | 50.07%-48.89M | 32.69%-57.04M | 29.39%-35.8M |
| Net issuance payments of debt | 5.37%-18.66M | 9.04%-86.8M | 4.06%-28.59M | 51.38%-19.03M | -7.56%-19.47M | -134.94%-19.71M | 54.26%-95.43M | 63.04%-29.8M | 41.46%-39.14M | 44.11%-18.1M |
| Net common stock issuance | ---175K | ---935K | ---366K | ---71K | ---498K | --0 | --0 | --0 | --0 | ---- |
| Cash dividends paid | -21.90%-16.63M | -13.70%-57.31M | -20.05%-16.37M | -11.32%-13.65M | -11.36%-13.64M | -11.38%-13.64M | -15.93%-50.4M | -25.31%-13.64M | -12.84%-12.27M | -12.76%-12.25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -7.20%-41.12M | 0.33%-168.05M | -4.88%-51.28M | 30.90%-39.41M | -8.96%-39M | -42.70%-38.36M | 39.84%-168.6M | 50.07%-48.89M | 32.69%-57.04M | 29.39%-35.8M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.52%257.25M | 131.12%191.24M | 66.31%207.95M | 111.86%120.44M | 228.19%139.06M | 131.12%191.24M | -28.13%82.74M | 41.46%125.04M | -12.33%56.85M | -40.71%42.37M |
| Current changes in cash | 3.33%-50.44M | -39.16%66.01M | -25.53%49.3M | 28.33%87.51M | -228.59%-18.62M | -29.24%-52.18M | 435.03%108.49M | 1,272.70%66.2M | 189.63%68.19M | 318.87%14.48M |
| End cash Position | 51.27%210.35M | 34.52%257.25M | 34.52%257.25M | 66.31%207.95M | 111.86%120.44M | 228.19%139.06M | 131.12%191.24M | 131.12%191.24M | 41.46%125.04M | -12.33%56.85M |
| Free cash flow | 14.71%-7.88M | -16.98%236.76M | -16.41%101.18M | 2.58%125.06M | -61.10%19.75M | -7.54%-9.24M | 36.65%285.16M | 83.93%121.05M | 30.44%121.92M | 14.17%50.79M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Qualified Opinion – Accounting Method Change | -- | -- | -- |
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