Lendified Holdings Inc.
LHIH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -526.28% | 67.83% | 46.13% | -149.41% | 249.64% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -80.00% |
| Total Amortization of Deferred Charges | 4.96% | 6.14% | -37.36% | -- | -- |
| Total Other Non-Cash Items | 137.43% | -447.99% | -159.40% | 106.35% | -274.82% |
| Change in Net Operating Assets | 69.50% | 112.69% | -84.81% | 2.16% | 264.19% |
| Cash from Operations | 161.67% | 44.17% | -137.64% | 29.21% | 159.86% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 144.21% | -152.19% |
| Total Debt Repaid | -- | -- | -- | -27.19% | -26.67% |
| Issuance of Common Stock | -- | -- | -- | -42.31% | -60.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -405.66% | 10.91% |
| Cash from Financing | -- | -- | -- | -267.12% | -110.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.46% | 43.98% | -264.68% | -59.46% | -16.09% |
