Lendified Holdings Inc.
LHIH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -624.40K | -99.70K | -309.90K | -575.30K | 1.16M |
| Total Depreciation and Amortization | 0.00 | 0.00 | -- | 0.00 | 600.00 |
| Total Amortization of Deferred Charges | 12.70K | 12.10K | 11.40K | 18.20K | 0.00 |
| Total Other Non-Cash Items | 132.90K | -355.10K | -64.80K | 109.10K | -1.72M |
| Change in Net Operating Assets | 551.20K | 325.20K | 152.90K | 1.01M | 985.30K |
| Cash from Operations | 72.40K | -117.40K | -210.30K | 558.70K | 432.40K |
| Capital Expenditure | 0.00 | -400.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -400.00 | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 96.50K | -218.30K |
| Total Debt Repaid | -- | -- | -- | -448.20K | -352.40K |
| Issuance of Common Stock | -- | -- | -- | 300.00K | 520.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -491.50K | -97.20K |
| Cash from Financing | -- | -- | -- | -431.00K | -117.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 72.40K | -117.80K | -210.30K | 127.70K | 315.00K |
