LSEB Creative Corp.
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.73% | -31.22% | 14.09% | -63.57% | 56.12% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -60.00% | 400.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 10.00% | 63.93% | 510.00% | -55.56% |
| Change in Net Operating Assets | -207.81% | 372.34% | -169.12% | -45.60% | 193.98% |
| Cash from Operations | -393.10% | 34.98% | 8.98% | -99.19% | 82.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -86.96% | 100.00% | -9.80% | -1.92% | -36.59% |
| Total Debt Repaid | 200.00% | -- | -- | 110.00% | 36.84% |
| Issuance of Common Stock | 762.50% | -46.67% | -40.94% | 3,075.00% | -98.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 380.27% | -25.00% | -36.98% | 31,200.00% | -100.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.00% | 107.41% | -175.00% | 129.03% | 23.46% |