Lendified Holdings Inc.
LHIH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 28.99% | 104.71% | 114.77% | 108.16% | 61.13% |
| Total Depreciation and Amortization | 100.00% | 102.47% | 113.19% | -75.00% | -2,400.00% |
| Total Amortization of Deferred Charges | -96.37% | -97.24% | -98.04% | -98.20% | 674.41% |
| Total Other Non-Cash Items | 90.24% | -768.84% | -379.91% | -289.54% | -178.83% |
| Change in Net Operating Assets | 126.44% | 1,512.24% | 263.29% | 458.86% | 120.08% |
| Cash from Operations | 117.61% | 130.21% | 103.97% | 103.59% | 77.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -124.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 460.75% |
| Cash from Investing | 99.65% | -100.07% | -- | -- | -116.82% |
| Total Debt Issued | -95.85% | -104.79% | -86.06% | -91.91% | -56.95% |
| Total Debt Repaid | 81.23% | 73.12% | 60.04% | 40.54% | -20.94% |
| Issuance of Common Stock | -83.67% | -74.43% | 13.13% | 13.13% | -2.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.01% | 45.89% | 28.71% | 30.77% | -73.88% |
| Cash from Financing | -127.56% | -146.64% | 603.33% | -76.65% | -70.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | -100.00% | 418.97% |
| Net Change in Cash | -69.54% | 126.41% | 175.09% | 128.69% | 96.04% |
