Lendified Holdings Inc.
LHIH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -153.63% | -129.94% | 27.17% | 82.77% | 406.15% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -- | 100.00% | -90.32% |
| Total Amortization of Deferred Charges | -- | -- | 10.68% | -98.78% | -100.00% |
| Total Other Non-Cash Items | 107.74% | 22.52% | -135.16% | -35.29% | -520.31% |
| Change in Net Operating Assets | -44.06% | 154.19% | 55.70% | 142.15% | 1,210.82% |
| Cash from Operations | -83.26% | 83.75% | -62.90% | 142.86% | 1,157.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -95.46% | -- |
| Total Debt Repaid | -- | -- | -- | 68.29% | 62.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -72.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -192.37% | 94.00% |
| Cash from Financing | -- | -- | -- | -156.08% | 76.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 100.00% |
| Net Change in Cash | -77.02% | -131.38% | 33.09% | 128.28% | 824.14% |
