LeanLife Health Inc. LNLHF
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | ||
|---|---|---|---|---|---|
| Net Income | 53.79% | -52.63% | -238.30% | 2.38% | |
| Total Depreciation and Amortization | -16.67% | 150.00% | 25.00% | -60.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -114.34% | -17.00% | 185.40% | 198.67% | |
| Change in Net Operating Assets | 110.21% | -66.45% | 86.21% | -67.69% | |
| Cash from Operations | 109.86% | -564.82% | -27.96% | -276.02% | |
| Capital Expenditure | 100.00% | -- | -8.70% | -13,950.00% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 100.00% | -- | -8.70% | -204.85% | |
| Total Debt Issued | -138.01% | 224.86% | -63.11% | 70.05% | |
| Total Debt Repaid | -- | -- | -- | -345.15% | |
| Issuance of Common Stock | -91.66% | -79.22% | 80.00% | 716.85% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -107.57% | 551.87% | -48.03% | 894.55% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -99.93% | -911.54% | -1,118.82% | 408.73% | |