LSEB Creative Corp.
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.60K | -37.80K | -44.00K | -26.90K | -61.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 500.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00K | 20.00K | 12.20K | 2.00K | 4.50K |
| Change in Net Operating Assets | 12.80K | -4.70K | 6.80K | 12.50K | -13.30K |
| Cash from Operations | -14.50K | -22.30K | -24.50K | -12.30K | -70.10K |
| Capital Expenditure | -- | -- | -2.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.90K | -- | -- |
| Total Debt Issued | 9.20K | 4.60K | 5.10K | 5.20K | 8.20K |
| Total Debt Repaid | -400.00 | -- | 600.00 | -6.00K | -9.50K |
| Issuance of Common Stock | 8.00K | 15.00K | 25.40K | 800.00 | 55.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -- | -- | -- | -- |
| Cash from Financing | 14.70K | 19.60K | 31.10K | -100.00 | 53.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -2.70K | 3.60K | -12.40K | -16.20K |
