Light S.A.
LGSXY
$0.98
-$0.06-5.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.98% | -112.68% | -77.91% | 1,041.06% | 386.97% |
| Total Depreciation and Amortization | 6.10% | 7.38% | -13.93% | 12.46% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.65% | -150.29% | 162.49% | -3,338.77% | -107.13% |
| Change in Net Operating Assets | -123.36% | 162.84% | -294.99% | 243.41% | -115.15% |
| Cash from Operations | -152.73% | -70.88% | -31.84% | 1,448.72% | -88.77% |
| Capital Expenditure | -15.69% | -206.66% | 81.93% | -124.10% | -45.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.12% | 129.20% | -30.08% | -524.14% | 127.18% |
| Cash from Investing | 153.69% | 124.27% | -19.24% | -689.07% | 120.88% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 28.08% | -1,465.63% | 90.02% | 23.06% | -770.45% |
| 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 | 25.15% | -1,517.22% | 90.05% | 26.91% | -718.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.33% | 182.33% | -195.63% | 372.32% | -1,077.22% |