Light S.A. LGSXY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.92M | 535.85M | -34.69M | 5.99M | -9.08M |
| Total Depreciation and Amortization | 47.98M | 45.50M | 43.54M | 42.74M | 40.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.65M | -457.28M | -36.02M | -49.02M | -64.83M |
| Change in Net Operating Assets | -96.54M | -159.85M | -63.20M | -19.60M | 71.33M |
| Cash from Operations | 27.17M | -35.78M | -90.36M | -19.89M | 37.71M |
| Capital Expenditure | -6.08M | -2.68M | -13.42M | -7.99M | -6.91M |
| Sale of Property, Plant, and Equipment | 9.32M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.34M | 56.76M | 69.40M | 102.57M | 44.19M |
| Cash from Investing | 143.58M | 54.08M | 55.98M | 94.58M | 37.28M |
| Total Debt Issued | 323.11M | -- | 0.00 | 0.00 | 9.00K |
| Total Debt Repaid | -1.03B | -52.42M | -49.59M | -213.98M | -297.50M |
| Issuance of Common Stock | 1.24B | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.58M | -9.96M | -9.18M | -39.29M | -52.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.34M | 8.35M | -43.57M | 35.39M | 22.50M |