LSEB Creative Corp.
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -189.30K | -158.30K | -170.00K | -163.50K | -152.10K |
| Total Depreciation and Amortization | 1.10K | 1.00K | 900.00 | 800.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.20K | 56.20K | 38.70K | 23.20K | 11.00K |
| Change in Net Operating Assets | 1.10K | 27.40K | 1.30K | 6.10K | -107.90K |
| Cash from Operations | -132.80K | -73.60K | -129.20K | -133.60K | -248.80K |
| Capital Expenditure | -2.90K | -2.90K | -2.90K | -2.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.90K | -2.90K | -2.90K | -2.90K | -- |
| Total Debt Issued | 20.10K | 24.10K | 23.10K | 29.40K | 82.80K |
| Total Debt Repaid | 600.00 | -5.80K | -14.90K | -16.70K | -21.80K |
| Issuance of Common Stock | 117.40K | 49.20K | 96.40K | 125.60K | 126.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00K | -2.00K | -- | -- | -- |
| Cash from Financing | 136.00K | 65.30K | 104.50K | 138.20K | 187.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.00 | -11.30K | -27.70K | 1.70K | -61.00K |