Light S.A.
LGSXY
$0.7115
$0.02353.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 324.21M | 28.41M | -9.90M | -72.18M | 10.01M |
| Total Depreciation and Amortization | 43.59M | 38.76M | 40.98M | 42.54M | 40.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.26M | 2.99M | 115.90M | 215.63M | 110.13M |
| Change in Net Operating Assets | 68.47M | -57.89M | -37.70M | -104.79M | -57.71M |
| Cash from Operations | 190.00M | 12.27M | 109.29M | 81.21M | 103.06M |
| Capital Expenditure | -12.47M | -5.56M | -3.81M | -2.49M | -11.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.34M | 27.43M | -100.91M | -118.12M | -34.26M |
| Cash from Investing | -128.81M | 21.87M | -104.73M | -120.60M | -45.50M |
| Total Debt Issued | -266.00K | 0.00 | 0.00 | 266.00K | 726.00K |
| Total Debt Repaid | -190.40M | -247.46M | -28.43M | -15.70M | -14.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.62M | -44.63M | -5.46M | -3.12M | -2.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.57M | -10.49M | -891.30K | -42.51M | 54.69M |