Lophos Holdings Inc.
MESC
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.81% | 19.60% | -53.51% | -35.29% | 48.75% |
| Total Depreciation and Amortization | 6.12% | -37.35% | -37.65% | -40.91% | -38.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.43% | 96.75% | 76.47% | -- | 373.13% |
| Change in Net Operating Assets | 161.90% | -644.44% | 96.51% | 161.05% | -90.09% |
| Cash from Operations | -559.55% | -161.39% | 59.34% | 72.09% | 63.82% |
| Capital Expenditure | -- | 60.29% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 60.29% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 205.48% | 49.14% | -- | -- | 26.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 205.82% | -48.95% | 230.43% | 700.64% | -109.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.95% | -110.28% | 218.19% | 145.58% | -116.39% |