Light S.A.
LGSXY
$1.08
-$0.04-3.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 199.22% | 3,138.35% | 1,368.83% | -144.82% | -450.04% |
| Total Depreciation and Amortization | -11.81% | 7.31% | -4.10% | 3.53% | 14.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.64% | -323.61% | -96.04% | 73.75% | 27.18% |
| Change in Net Operating Assets | -27.41% | 218.65% | 9.01% | 17.79% | 42.51% |
| Cash from Operations | 59.49% | 84.37% | -75.45% | 32.42% | 80.78% |
| Capital Expenditure | 9.34% | -10.94% | -37.80% | -6.12% | 48.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.13% | -239.55% | 173.49% | -229.73% | -335.26% |
| Cash from Investing | -27.35% | -183.09% | 152.86% | -206.23% | -365.73% |
| Total Debt Issued | -- | -136.64% | -100.00% | 100.00% | -61.62% |
| Total Debt Repaid | -21.02% | -1,176.00% | -20.72% | 80.64% | 96.77% |
| 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 | -4.11% | -1,037.23% | -55.72% | 81.69% | 96.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.73% | -47.75% | 47.66% | -104.81% | -1,234.74% |