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 | -2.83M | -3.44M | -3.25M | -2.83M | -2.86M |
| Total Depreciation and Amortization | 1.90K | 2.00K | 1.70K | 1.60K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 601.20K | 1.02M | 1.04M | 756.20K | -49.80K |
| Change in Net Operating Assets | 1.35M | 1.02M | 1.21M | 1.15M | 2.17M |
| Cash from Operations | -878.80K | -1.40M | -996.80K | -924.00K | -735.20K |
| Capital Expenditure | -114.90K | -117.20K | -117.20K | -117.00K | -5.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 108.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.90K | -117.20K | -117.20K | -117.00K | 102.60K |
| Total Debt Issued | 358.00K | 736.00K | 94.70K | 325.00K | 258.10K |
| Total Debt Repaid | -394.40K | -394.40K | -394.40K | -394.40K | -88.60K |
| Issuance of Common Stock | 1.07M | 1.56M | 1.71M | 1.69M | 869.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 822.00K | 1.49M | 1.11M | 1.24M | 782.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.60K | -30.00K | -6.30K | 201.80K | 150.30K |
