LeanLife Health Inc.
LNLHF
$0.00
$0.000.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 4.52% | 7.96% | 47.50% | -0.16% | -215.41% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 25.00% | -33.33% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.53% | -9.19% | -66.82% | 9.34% | 151.96% |
| Change in Net Operating Assets | 546.65% | -28.07% | -72.33% | 63.34% | 3.21% |
| Cash from Operations | 114.06% | -0.72% | -29.55% | 46.26% | -762.88% |
| Capital Expenditure | -- | 100.00% | 97.78% | -4,786.96% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 97.78% | -4,786.96% | -- |
| Total Debt Issued | -129.23% | 164.56% | 570.63% | -110.44% | 196.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.00% | -11.11% | -95.21% | 75.08% | 178.96% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.98% | 115.12% | -64.20% | -34.40% | 994.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.47% | 88.87% | -587.15% | -72.55% | 5,350.00% |
