LSEB Creative Corp.
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.09% | -20.77% | -34.97% | 25.28% | -57.58% |
| Total Depreciation and Amortization | 100.00% | 100.00% | 400.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.89% | 344.44% | -- | -86.67% | -- |
| Change in Net Operating Assets | 196.24% | -4,800.00% | 106.34% | 132.72% | -62.20% |
| Cash from Operations | 79.32% | 16.48% | 82.46% | 79.19% | -49.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 12.20% | -57.80% | -91.28% | 2,700.00% | 331.58% |
| Total Debt Repaid | 95.79% | -- | 113.33% | -1,100.00% | -3,266.67% |
| Issuance of Common Stock | -85.51% | -66.06% | -4.51% | -98.97% | 38.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.73% | -63.23% | -61.41% | -100.13% | 27.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.23% | -110.11% | 106.09% | -170.06% | -237.50% |
