Legible Inc.
LEBGF
$0.016
$0.002417.65%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.27% | 14.70% | 16.01% | 17.96% | -137.42% |
| Total Depreciation and Amortization | -- | -- | -- | -69.23% | -60.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.25% | -34.85% | -72.71% | 34.22% | 544.03% |
| Change in Net Operating Assets | 201.85% | -109.30% | 254.92% | -72.57% | -168.21% |
| Cash from Operations | 38.39% | -76.57% | 30.24% | 38.19% | -77.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 36.36% | 101.59% | 54.97% | 909.20% | -94.87% |
| Total Debt Repaid | 93.08% | -- | -- | 34.66% | -243.55% |
| Issuance of Common Stock | -- | -- | -- | -59.01% | 813.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.52% | -- | -- | 67.41% | -- |
| Cash from Financing | -12.88% | 116.55% | -40.49% | -41.35% | 91.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 640.25% | 145.12% | -1,438.24% | -109.19% | 378.20% |