Legible Inc.
READ
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.35M | -3.67M | -3.47M | -3.55M | -3.08M |
| Total Depreciation and Amortization | 400.00 | 1.70K | 5.00K | 9.00K | 80.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 1.47M | 1.24M | 1.29M | -44.50K |
| Change in Net Operating Assets | 103.80K | -32.80K | 154.10K | 143.90K | 833.60K |
| Cash from Operations | -1.81M | -2.23M | -2.08M | -2.11M | -2.21M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 217.80K |
| Cash from Investing | -- | -- | -- | -- | 218.20K |
| Total Debt Issued | 2.51M | 1.46M | 1.16M | 820.70K | 568.40K |
| Total Debt Repaid | -422.30K | -580.80K | -346.70K | -433.80K | -322.30K |
| Issuance of Common Stock | 916.60K | 2.27M | 2.06M | 2.50M | 2.46M |
| Repurchase of Common Stock | -304.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.10K | -122.50K | -119.60K | -122.00K | -96.00K |
| Cash from Financing | 1.95M | 2.24M | 2.04M | 2.05M | 1.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.60K | 4.90K | -32.00K | -55.70K | -59.40K |