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 | 1.00% | -47.98% | -57.16% | -27.93% | -60.85% |
| Total Depreciation and Amortization | -13.64% | -35.48% | -58.54% | -67.35% | -78.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,307.23% | 219.09% | 499.25% | 54.48% | -104.01% |
| Change in Net Operating Assets | -37.90% | -42.66% | -17.66% | -22.81% | 843.61% |
| Cash from Operations | -19.53% | -514.97% | -136.60% | -301.39% | 10.06% |
| Capital Expenditure | -2,027.78% | -713.89% | -713.89% | -866.94% | 52.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -211.99% | -225.21% | -225.21% | -222.00% | 1,007.96% |
| Total Debt Issued | 38.71% | 2,202.86% | -69.43% | -- | 77.02% |
| Total Debt Repaid | -345.15% | -345.15% | -345.15% | -345.15% | -- |
| Issuance of Common Stock | 23.05% | 355.98% | 588.36% | 606.13% | -9.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.99% | 873.06% | 222.92% | 982.49% | -6.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.17% | -262.16% | -141.18% | 1,134.87% | 2,110.29% |
