Lophos Holdings Inc.
MESC
CNSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -948.10K | -870.40K | -902.80K | -823.60K | -747.10K |
| Total Depreciation and Amortization | 20.90K | 20.60K | 23.70K | 26.90K | 30.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 347.70K | 493.70K | 461.00K | 414.20K | 246.40K |
| Change in Net Operating Assets | -37.40K | -85.00K | 123.80K | -89.00K | -132.00K |
| Cash from Operations | -616.80K | -441.10K | -294.40K | -471.70K | -602.40K |
| Capital Expenditure | -72.20K | -48.60K | -60.90K | -60.90K | -20.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.60K | -- | -- | -- | -- |
| Cash from Investing | -81.90K | -48.60K | -60.90K | -60.90K | -20.40K |
| Total Debt Issued | 50.00K | 50.00K | 50.00K | 188.00K | 138.00K |
| Total Debt Repaid | -50.00K | -293.70K | -330.90K | -194.30K | -234.30K |
| Issuance of Common Stock | 808.00K | 808.00K | 808.00K | 202.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 50.00K | 50.00K | 50.00K |
| Cash from Financing | 602.10K | 421.60K | 430.90K | 187.10K | -32.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.50K | -68.00K | 75.70K | -345.40K | -654.90K |