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 | 1,079.09% | 435.89% | 95.66% | 92.58% | 95.93% |
| Total Depreciation and Amortization | -1.42% | 5.21% | 6.84% | 12.05% | 13.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.33% | -79.08% | -66.25% | -60.16% | -66.47% |
| Change in Net Operating Assets | 40.94% | 62.26% | 20.71% | 2.66% | 35.36% |
| Cash from Operations | 39.24% | 40.03% | 119.34% | 99.34% | 300.74% |
| Capital Expenditure | -12.85% | -2.70% | 24.96% | 45.13% | 61.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.85% | -492.32% | -171.87% | -197.25% | -224.10% |
| Cash from Investing | -51.14% | -339.04% | -187.82% | -220.31% | -299.08% |
| Total Debt Issued | -100.41% | -100.00% | -99.12% | 43.24% | -95.09% |
| Total Debt Repaid | -26.90% | 43.51% | 86.13% | 87.41% | 83.63% |
| 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 | -33.39% | 44.56% | 86.70% | 90.25% | 67.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.96% | -150.65% | -36.27% | -142.64% | 280.07% |