LSEB Creative Corp.
LSEB
$0.091
-$0.009-9.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -31.22% | 14.09% | -63.57% | 56.12% | -95.85% |
Total Depreciation and Amortization | 0.00% | -60.00% | 400.00% | 0.00% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 10.00% | 63.93% | 510.00% | -55.56% | 0.00% |
Change in Net Operating Assets | 372.34% | -169.12% | -45.60% | 193.98% | -13,400.00% |
Cash from Operations | 34.98% | 8.98% | -99.19% | 82.45% | -162.55% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | 100.00% | -9.80% | -1.92% | -36.59% | -24.77% |
Total Debt Repaid | -- | -- | 110.00% | 36.84% | -427.78% |
Issuance of Common Stock | -46.67% | -40.94% | 3,075.00% | -98.55% | 24.89% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -25.00% | -36.98% | 31,200.00% | -100.19% | 1.13% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 107.41% | -175.00% | 129.03% | 23.46% | -160.67% |