Lendified Holdings Inc.
LHIH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.61M | 179.40K | 612.10K | 496.50K | -2.27M |
| Total Depreciation and Amortization | 0.00 | 600.00 | 3.60K | 7.20K | -29.90K |
| Total Amortization of Deferred Charges | 54.40K | 41.70K | 29.60K | 28.50K | 1.50M |
| Total Other Non-Cash Items | -177.90K | -2.03M | -2.13M | -1.88M | -1.82M |
| Change in Net Operating Assets | 2.04M | 2.47M | 1.54M | 1.49M | 899.10K |
| Cash from Operations | 303.40K | 663.40K | 58.50K | 139.70K | -1.72M |
| Capital Expenditure | -400.00 | -400.00 | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -170.40K |
| Divestitures | -- | -- | -- | -- | -40.40K |
| Other Investing Activities | -- | -- | -- | -- | 95.60K |
| Cash from Investing | -400.00 | -400.00 | -- | -- | -115.10K |
| Total Debt Issued | 96.50K | -121.80K | 296.50K | 296.50K | 2.33M |
| Total Debt Repaid | -448.20K | -800.60K | -1.08M | -1.42M | -2.39M |
| Issuance of Common Stock | 300.00K | 820.00K | 2.14M | 2.14M | 1.84M |
| Repurchase of Common Stock | -- | -- | -- | -- | -243.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -491.50K | -588.70K | -697.80K | -588.70K | 434.90K |
| Cash from Financing | -431.00K | -548.40K | 549.30K | 364.00K | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 198.40K |
| Net Change in Cash | -128.00K | 114.60K | 607.80K | 503.80K | -75.50K |
