E
LSEB Creative Corp. LSEB
$0.091 -$0.009-9.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -158.30K -170.00K -163.50K -152.10K -161.20K
Total Depreciation and Amortization 1.00K 900.00 800.00 400.00 400.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 56.20K 38.70K 23.20K 11.00K 24.00K
Change in Net Operating Assets 27.40K 1.30K 6.10K -107.90K -158.60K
Cash from Operations -73.60K -129.20K -133.60K -248.80K -295.60K
Capital Expenditure -2.90K -2.90K -2.90K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.90K -2.90K -2.90K -- --
Total Debt Issued 24.10K 23.10K 29.40K 82.80K 77.40K
Total Debt Repaid -5.80K -14.90K -16.70K -21.80K -16.30K
Issuance of Common Stock 49.20K 96.40K 125.60K 126.80K 203.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.00K -- -- -- --
Cash from Financing 65.30K 104.50K 138.20K 187.70K 264.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -11.30K -27.70K 1.70K -61.00K -30.90K
Weiss Ratings