The Limestone Boat Company Limited
LMSBF
$0.004
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 33.15% | |
| Total Depreciation and Amortization | -- | -- | -- | 30.10% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | -26.24% | |
| Change in Net Operating Assets | -- | -- | -- | 1,085.38% | |
| Cash from Operations | -- | -- | -- | 92.53% | |
| Capital Expenditure | -- | -- | -- | 99.21% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | 99.70% | |
| Total Debt Issued | -- | -- | -- | -90.39% | |
| Total Debt Repaid | -- | -- | -- | 72.17% | |
| Issuance of Common Stock | -- | -- | -- | -97.93% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | 99.59% | |
| Cash from Financing | -- | -- | -- | -93.19% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -999.37% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 175.88% | |
