Lophos Holdings Inc.
MESC
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -121.75% | 41.51% | 22.54% | -35.16% | -31.28% |
| Total Depreciation and Amortization | 0.00% | -1.89% | 1.92% | 6.12% | -40.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.88% | -38.43% | -35.64% | 10.83% | 347.93% |
| Change in Net Operating Assets | 143.65% | -2,190.91% | -111.05% | 137.07% | -9.26% |
| Cash from Operations | 12.84% | -95.56% | -140.12% | -61.15% | 65.46% |
| Capital Expenditure | -191.36% | -- | 100.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -311.11% | -- | 100.00% | -- | 100.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 424.94% | 71.82% | -- | -- | -56.67% |
| Issuance of Common Stock | -- | -100.00% | 199.01% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 427.92% | -108.09% | 85.96% | 314.37% | -361.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.17% | -220.12% | 135.40% | 181.43% | 8.67% |