Lophos Holdings Inc.
MESC
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -294.70K | -132.90K | -227.20K | -293.30K | -217.00K |
| Total Depreciation and Amortization | 5.20K | 5.20K | 5.30K | 5.20K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.40K | 66.50K | 108.00K | 167.80K | 151.40K |
| Change in Net Operating Assets | 77.00K | -176.40K | -7.70K | 69.70K | 29.40K |
| Cash from Operations | -207.10K | -237.60K | -121.50K | -50.60K | -31.40K |
| Capital Expenditure | -23.60K | -8.10K | 0.00 | -40.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60K | -- | -- | -- | -- |
| Cash from Investing | -33.30K | -8.10K | 0.00 | -40.50K | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 50.00K | 0.00 |
| Total Debt Repaid | 125.10K | -38.50K | -136.60K | -- | -118.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 605.50K | 202.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 92.80K | -28.30K | 349.60K | 188.00K | -87.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.50K | -274.00K | 228.10K | 96.90K | -119.00K |