LSEB Creative Corp.
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.80% | -22.48% | -13.31% | 12.08% | 0.86% |
| Total Depreciation and Amortization | 150.00% | 125.00% | 100.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.17% | 98.46% | 54.67% | -26.67% | 58.94% |
| Change in Net Operating Assets | 117.28% | 100.85% | 104.20% | -4,804.55% | -3,704.55% |
| Cash from Operations | 75.10% | 52.59% | 51.24% | -55.69% | -107.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -68.86% | -67.51% | -51.16% | 252.34% | 226.58% |
| Total Debt Repaid | 64.42% | -129.23% | -234.00% | 51.66% | 63.45% |
| Issuance of Common Stock | -75.82% | -48.81% | -23.46% | -7.78% | 180.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.32% | -58.70% | -37.01% | 61.81% | 411.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.43% | -42.05% | 103.10% | -38.64% | 66.12% |
